SEC Form 4 · accession 0000899243-17-027980
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
Dec 1, 2017
Accepted (ET)
Dec 5, 2017 · 8:25 pm EST
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 | Dec 1, 2017 | P | 397,456 | $12.58 | A | 5,235,595 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1$12.58 is an approximate price and is the net asset value per Unit of Beneficial Interest ("Unit") as of October 31, 2017. The Reporting Person purchased $5 million worth of Units in the Fund.