Partners Group Private Equity Fund, LLC amended its issuer tender offer on Oct. 29, 2026, filing form SC TO-I/A with the SEC, according to the agency's EDGAR index.
The filing identifies the fund as a Delaware limited liability company with a March 31 fiscal year and file number 005-85837.
Advisors whose clients hold the fund need the amended offer's repurchase price as a percentage of NAV, the amount the fund will accept and the expiration date. Those terms set how much cash a client can raise in the repurchase window.
Reported by the Evergreen & Interval Funds desk from SEC EDGAR — SC TO-I issuer tender offers. Published . Corrections