Tender Offer - AMG Pantheon Fund, LLC
Form Type: SC TO-I/A
Filing Date: 2025-04-04
Corporate Action: Tender-offer
Type: Update
Accession Number: 000119312525073259
Filing Summary: AMG Pantheon Fund, LLC filed a tender offer statement on April 4, 2025, amending the initial filing made on December 23, 2024. The amendment relates to the Fund's offer to repurchase up to 8,258,704 outstanding units of beneficial interest across five classes. The repurchase price for the units is based on the net asset value per unit as of March 31, 2025. The tender offer expired on January 23, 2025, with 2,391,388.745 units being validly tendered and not withdrawn during the offer period. This final amendment highlights the results of the tender offer and meets the requirements under Rule 13e-4 for issuer tender offers.
Additional details:
Title Of Class Of Securities: Class 1 Units
Title Of Class Of Securities: Class 2 Units
Title Of Class Of Securities: Class 3 Units
Title Of Class Of Securities: Class 4 Units
Title Of Class Of Securities: Class 5 Units
Cusip Number Class 1: 001700137
Cusip Number Class 2: 001700111
Cusip Number Class 3: 001700129
Cusip Number Class 4: 001700103
Cusip Number Class 5: 001700202
Offer Expiration Time: 2025-01-23T23:59:00Z
Units Validly Tendered: 2391388.745
Form Type: SC TO-I
Filing Date: 2025-03-24
Corporate Action: Tender-offer
Type: New
Accession Number: 000119312525060908
Filing Summary: On March 24, 2025, AMG Pantheon Fund, LLC filed a Tender Offer Statement regarding the repurchase of its Class 1, 2, 3, 4, and 5 Units. The total number of Units outstanding as of January 31, 2025, was approximately 180,177,892, with the Fund offering to repurchase up to 9,008,895 Units, constituting around 5% of the outstanding Units. The tender offer is set to expire on April 21, 2025, unless extended, and the purchase price will be determined based on the net asset value as of June 30, 2025, or a later Valuation Date if the offer is extended. The tender offer seeks to provide liquidity to Unit holders, allowing them to tender their Units during this period. Members who successfully tender their Units will receive payment in cash or a non-interest bearing obligation equal to the value of the Units accepted for purchase, as per the detailed provisions outlined in the Offer to Repurchase, which is referenced in multiple sections of the filing.
Additional details:
Title Of Class Of Securities: Class 1 Units
Title Of Class Of Securities: Class 2 Units
Title Of Class Of Securities: Class 3 Units
Title Of Class Of Securities: Class 4 Units
Title Of Class Of Securities: Class 5 Units
Cusp Number Class 1: 001700137
Cusp Number Class 2: 001700111
Cusp Number Class 3: 001700129
Cusp Number Class 4: 001700103
Cusp Number Class 5: 001700202
Number Of Units Outstanding: 180177892
Number Of Units Repurchase Offer: 9008895
Percentage Of Units Repurchase Offer: 5
Form Type: SC TO-I/A
Filing Date: 2025-01-07
Corporate Action: Tender-offer
Type: Update
Accession Number: 000119312525002721
Filing Summary: This document serves as a Final Amendment to the Tender Offer Statement on Schedule TO originally filed by AMG Pantheon Fund, LLC on September 23, 2024. The document relates to the Fund's offer to repurchase up to 7,580,432 of its outstanding units of beneficial interest, specifically Class 1, 2, 3, 4, and 5 Units, at a price equal to the net asset value per Unit as of December 31, 2024. The tender offer expired on October 22, 2024, at 11:59 p.m. Eastern Time. A total of 1,010,069.146 Units were validly tendered and not withdrawn prior to the expiration date. The filing also includes the contact information for the person authorized to receive notices and communications on behalf of the Fund.
Additional details:
Name Of Issuer: AMG Pantheon Fund, LLC
Name Of Person Filing Statement: AMG Pantheon Fund, LLC
Tender Offer Units: 7,580,432
Units Validly Tendered: 1,010,069.146
Offer Expiration Date: 2024-10-22
Net Asset Value Unit Price: per Unit of the applicable Class of Units
Offer To Repurchase Document: Exhibit (a)(1)(ii)
Form Type: SC TO-I
Filing Date: 2024-12-23
Corporate Action: Tender-offer
Type: New
Accession Number: 000119312524283698
Filing Summary: AMG Pantheon Fund, LLC has filed a tender offer statement under Rule 13e-4 of the Securities Exchange Act of 1934. The Fund will repurchase up to 8,258,704 Units of beneficial interest from its Members, which constitutes approximately 5% of the Fund's outstanding Units as of October 31, 2024. The purchase price will be based on the net asset value as of March 31, 2025, or a later date if extended. The tender offer is set to expire on January 23, 2025, unless extended further. Members will receive an acceptance letter confirming the receipt and acceptance of their tendered Units, with payment being made in cash or through a non-interest bearing debt obligation.
Additional details:
Offer Amount: 8,258,704 Units
Units Outstanding: 165,174,078 Units
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