Partners Group Private Equity (TEI), LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001480506
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/22/2016 Equity, Pooled Investment Fund, Other $98,322,933 $429,182,438 Indefinite Indefinite 5/1/2010 4/22/2016 D/A 000144724716000004
4/24/2015 Equity, Pooled Investment Fund, Other $68,568,893 $330,859,505 Indefinite Indefinite 5/1/2010 4/24/2015 D/A 000144724615000004
4/24/2014 Equity, Pooled Investment Fund, Other $52,562,713 $262,290,612 Indefinite Indefinite 5/1/2010 4/24/2014 D/A 000148050614000001
4/26/2013 Equity, Pooled Investment Fund, Other $77,384,293 $209,727,899 Indefinite Indefinite 5/1/2010 4/26/2013 D/A 000144724613000005
4/27/2012 Equity, Pooled Investment Fund, Other $82,185,680 $132,343,606 Indefinite Indefinite 5/1/2010 4/27/2012 D/A 000144724612000008
4/27/2011 Equity, Pooled Investment Fund, Other $45,824,671 $50,157,926 Indefinite Indefinite 5/1/2010 4/27/2011 D/A 000144724711000004
5/14/2010 Equity, Pooled Investment Fund, Other $4,333,255 $4,333,255 Indefinite Indefinite 5/1/2010 5/14/2010 D 000114420410027651