Tender Offer - AMG Pantheon Master Fund, LLC
Form Type: SC TO-I
Filing Date: 2025-03-24
Corporate Action: Tender-offer
Type: New
Accession Number: 000119312525060909
Filing Summary: AMG Pantheon Master Fund, LLC filed a Tender Offer Statement outlining its intention to repurchase up to 9,343,941 Units of Beneficial Interest, which represents approximately 5% of the total Units outstanding as of January 31, 2025. The repurchase offer is set to expire on April 24, 2025, unless extended. The purchase price will be based on the net asset value as of June 30, 2025, or a later designated date. Members tendering their Units will receive an Acceptance Letter confirming the acceptance and payment will be made in cash or a non-interest bearing debt obligation. The Fund is not publicly traded, and transfers of Units are restricted by the Limited Liability Company Agreement. Pantheon Ventures (US) LP serves as the investment adviser for the Fund. The filing is part of the Fund’s efforts to manage its investments and provide liquidity to its members.
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Additional details:
Units Outstanding: 186878815
Tender Offer Units: 9343941
Offer Amount Percentage: 5
Expiration Date: 2025-04-24
Valuation Date: 2025-06-30
Investment Adviser: Pantheon Ventures (US) LP
Form Type: SC TO-I/A
Filing Date: 2025-01-07
Corporate Action: Tender-offer
Type: Update
Accession Number: 000119312525002723
Filing Summary: 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 The offer expired on October 25, 2024, but no units were validly tendered and not withdrawn before the expiration date, indicating a lack of participation from the Fund's members.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
Filing Summary: 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.
Document Link: View Document
Additional details:
Offer Amount: 8620703 units
Percentage Of Units: 5%
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