SEC Form 4 · accession 0000899243-16-032493
AMG Pantheon Master Fund, LLC
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Kaiser Foundation Hospitals
10% Owner
Period of report
Nov 1, 2016
Accepted (ET)
Nov 1, 2016 · 9:20 am EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001609212
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Units of Beneficial InterestF1 | Nov 1, 2016 | P | 1,915,709 | $10.44 | A | 4,825,505 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1$10.44 is an approximate price and is the net asset value per Unit of Beneficial Interest ("Unit") as of September 30, 2016. The Reporting Person purchased $20 million worth of Units in the Fund.