SEC Form 4 · accession 0000899243-17-024488
AMG Pantheon Fund, LLC · XPEPX
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Eric Rakowski
Director
Period of report
Mar 1, 2017
Accepted (ET)
Oct 19, 2017 · 5:10 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 Units | Mar 1, 2017 | P | 2,791 | $10.75 | A | 4,791 | I | By Eric P. Rakowski Living Trust |
| Institutional Plus Class Units | Aug 1, 2017 | P | 6,656 | $12.02 | A | 11,446 | I | By Eric P. Rakowski Living Trust |
| Institutional Plus Class UnitsF1 | Oct 2, 2017 | P | 8,071 | $12.39 | A | 19,517 | I | By Eric P. Rakowski Living Trust |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1$12.39 is the net asset value per Institutional Plus Class Unit ("Unit") as of September 30, 2017. The Reporting Person purchased $100,000 worth of Units in the Fund.