Fontris Alts · general fund research, no personalized recommendations · Audit: Redemption fill rate · Partners Group Private Equity Fund, LLC Data through 2026-09-22 · rendered 2026-09-24 04:04
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Audit: Redemption fill rate — Partners Group Private Equity Fund, LLC

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Latest observation · Tender offer statement, amended (Schedule TO-I/A) · filed 2026-05-18 · period 2026-02-24

tender_fill_rate (unified redemption view)

Method Derived: computed from other stored facts

Open the filing on SEC.gov

Technical locator

derived: tender_fill_rate (unified redemption view)

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

PeriodValueTierSource filingProvenance
2026-02-24 100 T1 SC TO-I/A 2026-05-18
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2025-11-26 100 T1 SC TO-I/A 2026-03-10
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2025-08-26 100 T1 SC TO-I/A 2025-12-23
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2025-05-27 100 T1 SC TO-I/A 2025-09-16
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2025-02-24 100 T1 SC TO-I/A 2025-07-29
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2024-11-26 100 T1 SC TO-I/A 2025-03-27
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2024-08-26 100 T1 SC TO-I/A 2024-12-23
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2024-05-24 100 T1 SC TO-I/A 2024-09-06
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2024-02-23 100 T1 SC TO-I/A 2024-05-30
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2023-11-24 100 T1 SC TO-I/A 2024-03-01
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2023-08-25 100 T1 SC TO-I/A 2023-12-04
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2023-05-26 100 T1 SC TO-I/A 2023-08-23
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2023-02-24 100 T1 SC TO-I/A 2023-06-02
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2022-11-25 100 T1 SC TO-I/A 2023-03-01
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2022-08-26 100 T1 SC TO-I/A 2022-12-08
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2022-05-26 100 T1 SC TO-I/A 2022-09-21
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2022-02-24 100 T1 SC TO-I/A 2022-06-14
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2021-10-27 100 T1 SC TO-I/A 2022-03-15
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2021-07-27 100 T1 SC TO-I/A 2021-11-30
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2021-04-26 100 T1 SC TO-I/A 2021-08-26
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2021-01-25 100 T1 SC TO-I/A 2021-05-27
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2020-10-27 100 T1 SC TO-I/A 2021-02-24
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2020-07-27 100 T1 SC TO-I/A 2020-12-01
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2020-04-24 100 T1 SC TO-I/A 2020-08-13
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2020-01-24 100 T1 SC TO-I/A 2020-06-05
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2019-10-25 100 T1 SC TO-I/A 2020-02-21
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2019-07-26 100 T1 SC TO-I/A 2019-11-15
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2019-04-26 100 T1 SC TO-I/A 2019-08-13
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2019-01-25 100 T1 SC TO-I/A 2019-05-24
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2018-10-26 100 T1 SC TO-I/A 2019-02-20
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2018-07-27 100 T1 SC TO-I/A 2018-11-28
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2018-04-26 100 T1 SC TO-I/A 2018-08-21
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2018-01-25 100 T1 SC TO-I/A 2018-06-22
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2017-10-27 100 T1 SC TO-I/A 2018-06-22
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2017-07-27 100 T1 SC TO-I/A 2018-06-14
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2017-04-26 100 T1 SC TO-I/A 2018-06-14
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2017-01-26 100 T1 SC TO-I/A 2017-07-17
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2016-10-28 100 T1 SC TO-I/A 2017-07-17
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2016-07-28 100 T1 SC TO-I/A 2017-07-17
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2016-04-28 100 T1 SC TO-I/A 2017-07-17
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2016-01-27 100 T1 SC TO-I/A 2017-04-17
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2015-10-28 100 T1 SC TO-I/A 2017-04-17
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2015-07-28 100 T1 SC TO-I/A 2017-04-17
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2015-04-27 100 T1 SC TO-I/A 2015-10-28
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2015-01-26 100 T1 SC TO-I/A 2015-10-28
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2014-10-28 100 T1 SC TO-I/A 2015-10-28
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2014-07-28 100 T1 SC TO-I/A 2015-10-28
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2014-04-28 100 T1 SC TO-I/A 2014-12-17
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2014-01-27 100 T1 SC TO-I/A 2014-12-17
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2013-10-28 100 T1 SC TO-I/A 2014-12-17
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2013-07-29 100 T1 SC TO-I/A 2014-12-17
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2013-04-29 100 T1 SC TO-I/A 2014-12-17
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2013-01-28 100 T1 SC TO-I/A 2014-12-17
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2012-10-29 100 T1 SC TO-I/A 2013-04-22
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2012-07-30 100 T1 SC TO-I/A 2013-04-22
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2012-04-27 100 T1 SC TO-I/A 2012-10-12
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2012-01-27 100 T1 SC TO-I/A 2012-07-12
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2011-10-28 100 T1 SC TO-I/A 2012-03-02
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2011-07-29 100 T1 SC TO-I/A 2011-10-28
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2011-04-28 100 T1 SC TO-I/A 2011-10-28
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0
2011-01-27 100 T1 SC TO-I/A 2011-10-28
derived: tender_fill_rate (unified redemption view)

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T12:56:51 · confidence 1.0