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4Accepted Oct 2, 2:02 PM ET

AMG Pantheon Fund: director Eric Rakowski sold 20,936.006 shares

XPEPXAMG Pantheon Fund, LLC

Accepted (ET)

2:02 PM

Oct 2, 2026

Filed

Oct 2, 2026

Documents

1

Size

5.0 KB

Summary

AMG Pantheon Fund: director Eric Rakowski sold 20,936.006 shares

Updated

What happened

  • The filing reports that Eric Rakowski, a director, sold 20,936.006 Class 4 Units at $30.85 per Unit on Sep 30, 2026, for $645,876.

Key details

  • Transaction date and price: Sep 30, 2026 at $30.85 per share (sale, code S).
  • Transaction value: $645,876.
  • Shares owned after the transaction: not stated in the provided filing details.
  • Footnote (F1): the filing says $30.85 is an approximate price equal to the net asset value per Class 4 Unit as of Aug 31, 2026, and that the reporting person tendered Units pursuant to the fund's offer on Aug 3, 2026 to purchase Units as of Sep 30, 2026.
  • Filing timeliness: not indicated in the provided details.

Why it may matter

  • The filing describes a sale of units through the fund's tender offer process (per footnote F1), not an option exercise or a gift. The filing does not show why the insider traded or why the company acted.

AI-written summary · check the filing