SEC Form 4 · accession 0000899243-17-024492
AMG Pantheon Fund, LLC · XPEPX
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Gerald Dillenburg
Officer — Chief Compliance Officer
Period of report
Oct 2, 2017
Accepted (ET)
Oct 19, 2017 · 5:12 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 2, 2017 | P | 8,071 | $12.39 | A | 8,071 | I | By Gerald F Dillenburg 2016 Revocable Trust |
| Institutional Plus Class UnitsF1 | Oct 2, 2017 | P | 8,071 | $12.39 | A | 8,071 | I | By Cheryl A Dillenburg 2016 Revocable 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 and the Reporting Person's spouse purchased $100,000 worth of Units in the Fund.