AMG Pantheon Fund is a Other Investment Fund in Connecticut, that has raised $2.12M 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
Investment data
Securities sold
Number of investors
Calendar
8 Dec 21
22 May 22
31 Mar 23
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mar 22 | Garret W. Weston | Class 4 Units | Buy | Acquire P | No | No | 19.99 | 3,752 | 75K | 3,752 |
| 1 Jan 21 | Eric Rakowski | Class 4 Units | Buy | Acquire P | Yes | No | 16.09 | 7,458 | 120K | 28,858 |
Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 21
N-CEN
Annual report (registered investment company)
11 Jun 21
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 20
N-CSR
Certified annual shareholder report (management investment company)
1 Jul 20
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
22 Apr 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 19
N-CEN
Annual report (registered investment company)
13 Jun 19
N-CSR
Certified annual shareholder report (management investment company)
6 Jun 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Dec 18
Current reports
No filings
Registration and prospectus
SC TO-I/A
Issuer tender offer statement (amended)
8 Apr 22
SC TO-I
Issuer tender offer statement
22 Mar 22
SC TO-I/A
Issuer tender offer statement (amended)
6 Jan 22
SC TO-I
Issuer tender offer statement
21 Dec 21
424B3
Prospectus supplement
22 Oct 21
SC TO-I/A
Issuer tender offer statement (amended)
4 Oct 21
SC TO-I
Issuer tender offer statement
22 Sep 21
424B3
Prospectus supplement
1 Sep 21
SC TO-I/A
Issuer tender offer statement (amended)
9 Jul 21
SC TO-I
Issuer tender offer statement
25 Jun 21
Proxies
N-PX
Annual report of proxy voting record
31 Aug 21
N-PX
Annual report of proxy voting record
31 Aug 20
N-PX/A
Annual report of proxy voting record (amended)
1 Aug 19
N-PX
Annual report of proxy voting record
29 Jul 19
N-PX
Annual report of proxy voting record
29 Aug 18
N-PX/A
Annual report of proxy voting record (amended)
29 Aug 18
N-PX
Annual report of proxy voting record
27 Aug 17
N-PX
Annual report of proxy voting record
3 Aug 16
N-PX
Annual report of proxy voting record
12 Aug 15
Other
EFFECT
Notice of effectiveness
3 Aug 20
CORRESP
Correspondence with SEC
27 Jul 20
CORRESP
Correspondence with SEC
23 Jul 20
CORRESP
Correspondence with SEC
20 May 20
CORRESP
Correspondence with SEC
30 Apr 20
EFFECT
Notice of effectiveness
1 Aug 19
CORRESP
Correspondence with SEC
29 Jul 19
CORRESP
Correspondence with SEC
25 Jul 19
CORRESP
Correspondence with SEC
23 Jul 19
EFFECT
Notice of effectiveness
1 Aug 18
Ownership
4
AMG Pantheon Fund / Garret W. Weston ownership change
2 Mar 22
NPORT-P
AMG Pantheon Fund, LLC (Dec 2021 report)
1 Mar 22
NPORT-P
AMG Pantheon Fund, LLC (Sep 2021 report)
23 Nov 21
3
AMG Pantheon Fund / Garret W. Weston ownership change
27 Sep 21
NPORT-P/A
AMG Pantheon Fund, LLC (Jun 2021 report)
30 Aug 21
NPORT-P
AMG Pantheon Fund, LLC (Jun 2021 report)
25 Aug 21
NPORT-P
AMG Pantheon Fund, LLC (Mar 2021 report)
20 May 21
NPORT-P/A
AMG Pantheon Fund, LLC (Dec 2020 report)
26 Feb 21
NPORT-P
AMG Pantheon Fund, LLC (Dec 2020 report)
9 Feb 21
4
AMG Pantheon Fund / Eric Rakowski ownership change
5 Jan 21