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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-09 6:47 PM View:  | Partners Group Private Equi... ([NONE]) | 13-Apr-09 | Purchase | 0 | $1,000.00 | $10.00 | (100%) -- | |
| 15-Apr-09 6:48 PM View: | Partners Group Private Equi... ([NONE]) | 13-Apr-09 | Purchase | 1 | $10.00 | $10.00 | 100% 0 to 1 | |
| 15-Apr-09 6:45 PM View: | Partners Group Private Equi... ([NONE]) | 13-Apr-09 | Purchase | 0 | $1,000.00 | $10.00 | (100%) -- |