Tender Offers for AMG Pantheon Master Fund, LLC
Form Type: SC TO-I/A
Filing Date: 2025-01-07
Corporate Action: Tender-offer
Type: Update
Accession Number: 000119312525002723
Comments: This document is a Final Amendment to the Tender Offer Statement originally filed by AMG Pantheon Master Fund, LLC. It pertains to the Fund's offer to repurchase up to 7,963,307 of its outstanding units of beneficial interest. The tender offer was initiated on September 23, 2024, and aimed to repurchase the units at a price equal to the net asset value per unit as of December 31, 2024. The offer expired on October 25, 2024, but no units were validly tendered and not withdrawn before the expiration date, indicating a lack of participation from the Fund's members. The filing includes essential information concerning the process and results of the tender offer, certifying its accuracy under Rule 13e-4.
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Additional details:
Title Of Class Of Securities: Units of Beneficial Interest
Cusip Number: 001701101
Date Tender Offer First Published: 2024-09-23
Offer Expiration Date: 2024-10-25
Units To Repurchase: 7963307
Price Per Unit: net asset value as of December 31, 2024
No Units Tendered: 0
Form Type: SC TO-I
Filing Date: 2024-12-23
Corporate Action: Tender-offer
Type: New
Accession Number: 000119312524283701
Comments: AMG Pantheon Master Fund, LLC has announced a tender offer to repurchase up to 8,620,703 units of its beneficial interest, representing approximately 5% of the Fund's outstanding units as of October 31, 2024. The tender offer is set to expire on January 28, 2025, unless extended. The offer price will be based on the net asset value of the units as of March 31, 2025, or a later date if extended. The Fund's principal office is located in Stamford, Connecticut, and it is managed as a non-diversified investment company under the 1940 Act. Members who tender their units will receive an Acceptance Letter and may be compensated with cash or a non-interest bearing debt obligation reflecting the value of the units accepted. There are no market trading conditions as the units are not listed on any exchanges, and any transfers are subject to the conditions outlined in the Fund's LLC Agreement. The Board of Directors has the discretion to determine the timing and conditions of the repurchase offers. The submission of tenders is encouraged as part of the Fund's strategy for liquidity and member participation.
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Additional details:
Offer Amount: 8620703 units
Percentage Of Units: 5%