Tender Offers for AMG Pantheon Fund, LLC
Form Type: SC TO-I/A
Filing Date: 2025-01-07
Corporate Action: Tender-offer
Type: Update
Accession Number: 000119312525002721
Comments: 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 A total of 1,010,069.146 Units were validly tendered and not withdrawn prior to the expiration date.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.
Document Link: View Document
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
Comments: 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.
Document Link: View Document
Additional details:
Offer Amount: 8,258,704 Units
Units Outstanding: 165,174,078 Units