TO CANCEL TENDER PREVIOUSLY SUBMITTED
ONLY COMPLETE THIS FORM IF YOU WISH TO CANCEL THE INSTRUCTIONS
YOU SUBMITTED ON YOUR LETTER OF TRANSMITTAL.
PARTNERS GROUP PRIVATE EQUITY (INSTITUTIONAL TEI), LLC
EXHIBIT D
ONLY COMPLETE THIS FORM IF YOU WISH TO CANCEL THE INSTRUCTIONS
YOU SUBMITTED ON YOUR LETTER OF TRANSMITTAL
NOTICE OF WITHDRAWAL OF TENDER
Regarding Units in
PARTNERS GROUP PRIVATE EQUITY (INSTITUTIONAL TEI), LLC
Tendered Pursuant to the Offer to Purchase
Dated March 31, 2016
Dated March 31, 2016
THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE
AT, AND THIS NOTICE OF WITHDRAWAL MUST BE
RECEIVED BY STATE STREET BANK AND TRUST COMPANY BY,
AT, AND THIS NOTICE OF WITHDRAWAL MUST BE
RECEIVED BY STATE STREET BANK AND TRUST COMPANY BY,
11:59 P.M., EASTERN TIME, ON APRIL 27, 2016,
UNLESS THE OFFER IS EXTENDED.
Complete This Notice of Withdrawal And Return To:
State Street Bank and Trust Company
Attention: Partners Group Private Equity (Institutional TEI), LLC
1 Heritage Drive, Mailstop OHD0100
North Quincy, MA 02171
Phone: (888) 977-9790
Fax: (617) 937-3051
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PARTNERS GROUP PRIVATE EQUITY (INSTITUTIONAL TEI), LLC
Ladies and Gentlemen:
The undersigned wishes to withdraw the tender of its limited liability company units in Partners Group Private Equity (Institutional TEI), LLC (the “Fund”), or the tender of some of such units, for purchase by the Fund that previously was submitted by the undersigned in a Letter of Transmittal dated ____________.
Such tender was in the amount of:
[ ] All of the undersigned’s entire limited liability company units.
[ ] A portion of the undersigned’s limited liability company units expressed as a specific dollar value or number of units
$_______________________or_______________________ (number of units)
$_______________________or_______________________ (number of units)
The undersigned recognizes that upon the submission on a timely basis of this Notice of Withdrawal of Tender, properly executed, the units in the Fund previously tendered will not be purchased by the Fund upon expiration of the tender offer described above.
SIGNATURE(S):
FOR INDIVIDUAL INVESTORS AND JOINT TENANTS: | FOR OTHER INVESTORS: | |
Signature (SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT) | Print Name of Investor | |
Print Name of Investor | Signature (SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT) | |
Joint Tenant Signature if necessary (SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT) | Print Name of Signatory and Title | |
Print Name of Joint Tenant | Co-signatory if necessary (SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT) | |
Print Name and Title of Co-signatory | ||
Date:______________ |
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