0000899243-21-040110.txt : 20211013
0000899243-21-040110.hdr.sgml : 20211013
20211013170027
ACCESSION NUMBER: 0000899243-21-040110
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211012
FILED AS OF DATE: 20211013
DATE AS OF CHANGE: 20211013
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Partners Group Private Equity (Master Fund), LLC
CENTRAL INDEX KEY: 0001447247
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-40887
FILM NUMBER: 211321765
BUSINESS ADDRESS:
STREET 1: 1114 AVENUE OF THE AMERICAS
STREET 2: 37TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-908-2600
MAIL ADDRESS:
STREET 1: 1114 AVENUE OF THE AMERICAS
STREET 2: 37TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Partners Group Private Equity II, LLC
CENTRAL INDEX KEY: 0001756041
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-40887
FILM NUMBER: 211321764
BUSINESS ADDRESS:
STREET 1: C/O PARTNERS GROUP (USA) INC.
STREET 2: 1114 AVENUE OF THE AMERICAS, 37TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-908-2600
MAIL ADDRESS:
STREET 1: C/O PARTNERS GROUP (USA) INC.
STREET 2: 1114 AVENUE OF THE AMERICAS, 37TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Life Time Group Holdings, Inc.
CENTRAL INDEX KEY: 0001869198
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-MEMBERSHIP SPORTS & RECREATION CLUBS [7997]
IRS NUMBER: 473481985
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 2902 CORPORATE PLACE
CITY: CHANHASSEN
STATE: MN
ZIP: 55317
BUSINESS PHONE: (952) 947-0000
MAIL ADDRESS:
STREET 1: 2902 CORPORATE PLACE
CITY: CHANHASSEN
STATE: MN
ZIP: 55317
4
1
doc4.xml
FORM 4 SUBMISSION
X0306
4
2021-10-12
0
0001869198
Life Time Group Holdings, Inc.
LTH
0001447247
Partners Group Private Equity (Master Fund), LLC
C/O PARTNERS GROUP (USA) INC.
1200 ENTREPRENURIAL DRIVE
BROOMFIELD
CO
80021
0
0
1
0
0001756041
Partners Group Private Equity II, LLC
C/O PARTNERS GROUP (USA) INC.
1200 ENTREPRENURIAL DRIVE
BROOMFIELD
CO
80021
0
0
1
0
Common Stock
2021-10-12
4
C
0
301571
A
6301571
I
See footnote
Common Stock
2021-10-12
4
P
0
277777
18.00
A
6579348
I
See footnote
Series A Preferred Stock
2021-10-12
4
C
0
244856
D
Common Stock
301571
0
I
See footnote
Each share of Life Time Group Holdings, Inc.'s (the "Issuer") Series A Preferred Stock (the "Series A Preferred Stock") automatically converted into shares of the Issuer's common stock (the "Common Stock") upon the closing of the Issuer's initial public offering, for no additional consideration, in accordance with the Certificate of Designations of the Series A Preferred Stock. The Series A Preferred Stock had no expiration date.
Partners Group Private Equity (Master Fund), LLC ("PG Master Fund") directly held 140,583 shares of Series A Preferred Stock, Partners Group Private Equity II, LLC ("PG PE II") directly held 3,218 shares of Series A Preferred Stock and Partners Group Access 83 PF LP ("PG Access 83") directly held 101,055 shares of Series A Preferred Stock.
PG Master Fund, PG PE II, PG Access 83 and Partners Group Series Access II, LLC, Series 61 ("PG Series 61") are indirectly controlled by Partners Group Holding AG ("Partners Group"). Each of PG Master Fund, PG PE II, PG Access 83 and PG Series 61 disclaims beneficial ownership of any securities that it does not directly beneficially own, except to the extent of its pecuniary interest, if any, therein.
3,305,146 of such shares of Common Stock are directly held by PG Master Fund, 3,963 of such shares are directly held by PG PE II, 124,462 of such shares are directly held by PG Access 83 and 2,868,000 of such shares are directly held by PG Series 61.
3,464,630 of such shares of Common Stock are directly held by PG Master Fund, 7,614 of such shares are directly held by PG PE II, 239,104 of such shares are directly held by PG Access 83 and 2,868,000 of such shares are directly held by PG Series 61.
By: /s/ Justin Rindos, Chief Financial Officer, Partners Group Private Equity (Master Fund), LLC
2021-10-13
By: /s/ Justin Rindos, Authorized Signatory of the advisor to Partners Group Private Equity II, LLC
2021-10-13