Direct answer
What did this PTR report?
Ann Wagner reported a sale involving PARTNERS GROUP PRIVATE EQUITY MASTER FD LLC UNIT CL I on June 10, 2026. The source reports $15,001 - $50,000.
Open official PDF page 1 ↗U.S. House PTR · Missouri District 2
Ann Wagner
Sale · PARTNERS GROUP PRIVATE EQUITY MASTER FD LLC UNIT CL I
June 10, 2026$15,001 - $50,000Document 20034915
SALE
Verified source fields
Transaction record
- Filer
- Ann Wagner
- House district
- MO02
- Asset
- PARTNERS GROUP PRIVATE EQUITY MASTER FD LLC UNIT CL I
- Official asset type
- HN · Hedge Funds & Private Equity Funds (non-EIF)
- Source ticker
- Not explicitly supplied
- Transaction code
- S · Sale
- Transaction date
- June 10, 2026
- Notification date
- June 11, 2026
- Reported value
- $15,001 - $50,000
- Owner field
- Joint
- Filing status
- New
- PDF location
- Page 1 · row 2
Source context
Notes printed with this row
- Subholding of
- Fidelity Trust
Interpretation boundary
A reported transaction is not a verdict.
THIS PAGE CAN SAY
The filer, asset text, codes, dates, amount label, filing status, and notes above appear in the fingerprinted official PTR at the cited page.
THIS PAGE CANNOT SAY
A disclosed transaction is not evidence of wrongdoing, material nonpublic information, intent, profit, loss, investment performance, a current holding, net worth, or a conflict of interest. Most dollar values are disclosure ranges, not exact transaction amounts. Some amended official rows contain an exact dollar value; amount_is_exact distinguishes those rows. Numeric bounds are derived only from an unambiguous source value and the original label is always retained.
Same official filing
Other verified rows in document 20034915
Same source name and district
Other recent disclosed transactions
This is an exact source-name and district match, not a durable person-identifier join.
Sale (partial)PARTNERS GROUP PRIVATE EQUITY MASTER FD LLC UNIT CL IApr 29, 2026 · $250,001 - $500,000 →SaleAshwaubenon WIApr 28, 2026 · $100,001 - $250,000 →SaleATHERTON MICH CMNTY SCH DIST GO UNLTD 4% 05/01/2026 TAX BLDG AND SITE BDS SER. 2020 IApr 10, 2026 · $100,001 - $250,000 →PurchaseTeays Valley OH 5.00% 12/1/2033Dec 18, 2025 · $100,001 - $250,000 →PurchaseFloyd County IN 4.00% 12/30/2031Dec 5, 2025 · $100,001 - $250,000 →PurchaseFremont IN Cmnty Schs Gen Oblig Bds 4.00% 1/15/2032Dec 5, 2025 · $100,001 - $250,000 →PurchaseLogan Rogersville MO Reorg No R 08 Sch 4.00% 3/1/2033Dec 4, 2025 · $100,001 - $250,000 →SaleCENTRE CNTY PA HOSP AUTH REV HOSP REV 5% 11/15/2046 BDS MT NITTANYMEDOct 21, 2025 · $250,001 - $500,000 →