SEC Form 4 · accession 0000899243-15-006818
AMG Pantheon Fund, LLC · XPEPX
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
AMG 2014 Capital LLC
10% Owner
Period of report
Oct 1, 2015
Accepted (ET)
Oct 16, 2015 · 5:22 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001609211
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Institutional Plus Class UnitsF1 | Oct 1, 2015 | S | 2,964 | $10.12 | D | 970,000 | D | |
| Advisory Class UnitsF1 | Oct 1, 2015 | P | 988 | $10.12 | A | 10,000 | D | |
| Brokerage Class UnitsF1 | Oct 1, 2015 | P | 988 | $10.12 | A | 10,000 | D | |
| Institutional Class UnitsF1 | Oct 1, 2015 | P | 988 | $10.12 | A | 10,000 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1AMG 2014 Capital LLC is a unit holder of AMG Pantheon Private Equity Master Fund, LLC. HWL Holdings Corp. is the sole member of AMG 2014 Capital LLC. Affiliated Managers Group, Inc. is the sole shareholder of HWL Holdings Corp.