Form D · Other Investment Fund

Partners Group Private Equity, LLC

New York, NY · CIK 0001438089

Offering snapshot reported Apr 22, 2016 · SEC filing

Reported sold
$674M
Indefinite offering
Investors reported
3,174
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Apr 13, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$337M$674MApr 27, 2009: $0.00Apr 27, 2009Apr 27, 2010: $9,498,425.00Apr 27, 2011: $78,955,362.00Apr 27, 2012: $183,448,991.00Apr 26, 2013: $292,789,472.00Apr 24, 2014: $414,048,134.00Apr 24, 2015: $548,436,088.00Apr 22, 2016: $674,043,319.00Apr 22, 2016

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$548,436,088 → $674,043,319
  • Reported investors3,066 → 3,174

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 22, 2016Amendment$674,043,319$125,607,231vs Apr 24, 20153,174SEC filing
Apr 24, 2015Amendment$548,436,088$134,387,954vs Apr 24, 20143,066SEC filing
Apr 24, 2014Amendment$414,048,134$121,258,662vs Apr 26, 20132,132SEC filing
Apr 26, 2013Amendment$292,789,472$109,340,481vs Apr 27, 20122,156SEC filing
Apr 27, 2012Amendment$183,448,991$104,493,629vs Apr 27, 2011655SEC filing
Apr 27, 2011Amendment$78,955,362$69,456,937vs Apr 27, 2010548SEC filing
Apr 27, 2010Amendment$9,498,425$9,498,425vs Apr 27, 200928SEC filing
Apr 27, 2009Initial$0No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$4.44M
Finders' fees
$0
Form D file number
021-130488
LLC Interests
Investors may be charged a placement fee of up to 3.5% of the subscription amount.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Foreside Fund Services, LLC46106

Source: Form D, filed Apr 22, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Robert Collins Executive
Scott Higbee Executive
Oliver Jimenez Executive
Brian Kawakami Executive
Brooks Lindberg Director
James F. Munsell Director
Partners Group (Usa) Inc. Promoter
N/A Partners Group (Usa) Inc. Promoter
Justin Rindos Executive
Robert J. Swieringa Director
Urs Wietlisbach Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1114 Avenue Of The Americas 37 Th Floor
New York, NY, 10036