AMG Pantheon Fund is a Other Investment Fund in Connecticut, that has raised $2.12 mm from 19 investors, for a fund started in Oct 2014. Data from SEC filing on 7 Oct 2015.
Company profile
Ticker
XPEAX
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
AMG Pantheon Private Equity Fund, LLC
SEC CIK
Latest filings (excl ownership)
SC TO-I/A
Issuer tender offer statement (amended)
5 Apr 24
SC TO-I
Issuer tender offer statement
21 Mar 24
SC TO-I/A
Issuer tender offer statement (amended)
5 Jan 24
SC TO-I
Issuer tender offer statement
20 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Dec 23
SC TO-I/A
Issuer tender offer statement (amended)
4 Oct 23
SC TO-I
Issuer tender offer statement
20 Sep 23
N-PX
Annual report of proxy voting record
29 Aug 23
SC TO-I/A
Issuer tender offer statement (amended)
7 Jul 23
SC TO-I
Issuer tender offer statement
23 Jun 23
Latest ownership filings
NPORT-P
AMG Pantheon Fund, LLC (Dec 2023 report)
29 Feb 24
NPORT-P
AMG Pantheon Fund, LLC (Sep 2023 report)
22 Nov 23
5
Eric Rakowski
1 Nov 23
NPORT-P
AMG Pantheon Fund, LLC (Jun 2023 report)
29 Aug 23
4
Victoria Sassine
30 Jun 23
3
Rakesh Jain
22 Jun 23
NPORT-P
AMG Pantheon Fund, LLC (Mar 2023 report)
17 May 23
NPORT-P
AMG Pantheon Fund, LLC (Dec 2022 report)
28 Feb 23
NPORT-P
AMG Pantheon Fund, LLC (Sep 2022 report)
25 Nov 22
NPORT-P
AMG Pantheon Fund, LLC (Jun 2022 report)
29 Aug 22
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Jun 23 | Victoria Sassine | Class 4 Units | Buy | Acquire P | No | No | 22.03 | 454 | 10.00 k | 2,158 |
28 Feb 23 | Eric Rakowski | Class 4 Units | By will or laws of descent | Acquire W | Yes | No | 0 | 20,936 | 0.00 | 51,558 |