XPEPX SEC申報文件 - AMG Pantheon Fund LLC - AMG Pantheon Fd LLC USD Cls 4 Units-年度報告，委任書，招股章程

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CIK

1609211

SEC Filings

All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis. These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to AMG Pantheon Fund LLC - AMG Pantheon Fd LLC USD Cls 4 Units

SEC Filings (Chronological Order)

本頁面提供了一個完整的、按時間順序排列的美國證券交易委員會（SEC）申報文件列表，不包括我們在其他地方提供的所有權申報。

June 1, 2026	EX-99.(R)(1)	AMG PANTHEON FUND, LLC, AMG PANTHEON MASTER FUND, LLC, AMG PANTHEON SUBSIDIARY FUND, LLC, AMG PANTHEON LEAD FUND, LLC, AMG PANTHEON CREDIT SOLUTIONS FUND, AMG PANTHEON CREDIT SOLUTIONS SUBSIDIARY FUND, LLC, AMG PANTHEON CREDIT SOLUTIONS LEAD FUND, LL Code of Ethics of AMG Pantheon Fund, LLC AMG PANTHEON FUND, LLC, AMG PANTHEON MASTER FUND, LLC, AMG PANTHEON SUBSIDIARY FUND, LLC, AMG PANTHEON LEAD FUND, LLC, AMG PANTHEON CREDIT SOLUTIONS FUND, AMG PANTHEON CREDIT SOLUTIONS SUBSIDIARY FUND, LLC, AMG PANTHEON CREDIT SOLUTIONS LEAD FUND, LLC, AMG PANTHEON INFRASTRUCTURE FUND, LLC, AMG PANTHEON INFRASTRUCTURE SUBSIDIARY FUND, LLC AND AMG PANTHEON I
June 1, 2026	EX-99.(T)	POWER OF ATTORNEY Power of Attorney for Directors and certain Officers POWER OF ATTORNEY Effective as of January 28, 2026, each of the persons whose name appears below hereby severally constitutes and appoints each of Keitha L.
June 1, 2026	EX-99.(R)(3)	CODE OF ETHICS AMG Funds LLC AMG Distributors, Inc. November 2025 Code of Ethics of AMG Distributors, Inc. CODE OF ETHICS AMG Funds LLC AMG Distributors, Inc. November 2025 Introduction and Standards of Conduct 4 Exemptions 5 Personal Trading Policies 7 Pre-Clearance Requirement 7 Pre-Clearance Procedures 8 Prohibited Sales 8 Limited Offerings 8 Non-Discretionary Accounts 9 Brokerage Account Reporting 9 Frequent Trading 9 Non-Volitional Trading 9 Employee Report
June 1, 2026	EX-99.(R)(2)	Pantheon Global Code of Ethics Last Reviewed February 2026 Code of Ethics of Pantheon Ventures (US) LP Pantheon Global Code of Ethics Last Reviewed February 2026 1.
June 1, 2026	486APOS	U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-2 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 [X] PRE-EFFECTIVE AMENDMENT NO. [ ] POST-EFFECTIVE AMENDMENT NO. 1 [ ] THE INVESTMENT COMPANY ACT OF 1940 [X] Amendment AMG Pantheon Fund, LLC As filed with the Securities and Exchange Commission on June 1, 2026 Securities Act File No.
April 21, 2026	SC TO-I/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Panthe AMG Pantheon Fund, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
April 21, 2026	EX-FILING FEES	Table 1: Transaction Valuation Calculation of Filing Fee Tables Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to be Paid Fees Previously Paid 1 $ 0.
April 6, 2026	SC TO-I/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Panthe AMG Pantheon Fund, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
April 6, 2026	EX-FILING FEES	Table 1: Transaction Valuation Calculation of Filing Fee Tables Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to be Paid Fees Previously Paid 1 $ 0.
March 23, 2026	SC TO-I	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Panthe AMG Pantheon Fund, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
March 23, 2026	EX-99.(A)(1)(IV)	Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Form of Letter from the Fund to Members in Connection with the Fund's Acceptance Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 [DATE] Dear Member: This letter serves to inform you that AMG Pantheon Fund, LLC (the “Fund”) has received and accepted for purchase your tender of all or some of your units of beneficial interest in the Fund.
March 23, 2026	EX-FILING FEES	Table 1: Transaction Valuation Calculation of Filing Fee Tables Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to be Paid 1 $ 0.
March 23, 2026	EX-99.(A)(1)(II)	AMG PANTHEON FUND, LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Offer to Repurchase Up to 11,768,541 Units of Beneficial Interest Dated March 23, 2026 The Offer and Withdrawal Rights Will Expire at 11:59 p.m., Eastern Time, on Offer to Repurchase AMG PANTHEON FUND, LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Offer to Repurchase Up to 11,768,541 Units of Beneficial Interest Dated March 23, 2026 The Offer and Withdrawal Rights Will Expire at 11:59 p.
March 23, 2026	EX-99.(A)(1)(I)	Cover Letter to Offer to Repurchase IF YOU DO NOT WANT TO SELL YOUR UNITS OF BENEFICIAL INTEREST AT THIS TIME, PLEASE DISREGARD THIS NOTICE. THIS IS SIMPLY A NOTIFICATION OF THE FUND’S REPURCHASE OFFER. AMG PANTHEON FUND, LLC c/o AMG FUNDS LLC 680 Wa Cover Letter to Offer to Repurchase Cover Letter to Offer to Repurchase IF YOU DO NOT WANT TO SELL YOUR UNITS OF BENEFICIAL INTEREST AT THIS TIME, PLEASE DISREGARD THIS NOTICE.
March 23, 2026	EX-99.(A)(1)(III)	Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated March 23, 2026 The Offer and withdrawal rights will expire on April 20, 2026 and this Letter of Transmittal must be received by the Fun Form of Letter of Transmittal Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated March 23, 2026 The Offer and withdrawal rights will expire on April 20, 2026 and this Letter of Transmittal must be received by the Fund’s Administrator, by e-mail, mail, overnight mail, or by fax, by 11:59 p.
March 23, 2026	EX-99.(A)(1)(V)	Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated March 23, 2026 The Offer and withdrawal rights will expire on April 20, 2026 and this Notice of Withdrawal must be received by Form of Notice of Withdrawal of Tender Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated March 23, 2026 The Offer and withdrawal rights will expire on April 20, 2026 and this Notice of Withdrawal must be received by the Fund’s Administrator, either by e-mail, mail or fax, by 11:59 p.
January 7, 2026	SC TO-I/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Panthe AMG Pantheon Fund, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
January 7, 2026	EX-FILING FEES	Table 1: Transaction Valuation Calculation of Filing Fee Tables Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to be Paid Fees Previously Paid 1 $ 0.
December 22, 2025	EX-FILING FEES	Table 1: Transaction Valuation Calculation of Filing Fee Tables Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to be Paid 1 $ 0.
December 22, 2025	SC TO-I	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Panthe AMG Pantheon Fund, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
December 22, 2025	EX-99.(A)(1)(II)	AMG PANTHEON FUND, LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Offer to Repurchase Up to 11,064,427 Units of Beneficial Interest Dated December 22, 2025 The Offer and Withdrawal Rights Will Expire at 11:59 p.m., Eastern Time, Offer to Repurchase AMG PANTHEON FUND, LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Offer to Repurchase Up to 11,064,427 Units of Beneficial Interest Dated December 22, 2025 The Offer and Withdrawal Rights Will Expire at 11:59 p.
December 22, 2025	EX-99.(A)(1)(I)	Cover Letter to Offer to Repurchase IF YOU DO NOT WANT TO SELL YOUR UNITS OF BENEFICIAL INTEREST AT THIS TIME, PLEASE DISREGARD THIS NOTICE. THIS IS SIMPLY A NOTIFICATION OF THE FUND’S REPURCHASE OFFER. AMG PANTHEON FUND, LLC c/o AMG FUNDS LLC 680 Wa Cover Letter to Offer to Repurchase Cover Letter to Offer to Repurchase IF YOU DO NOT WANT TO SELL YOUR UNITS OF BENEFICIAL INTEREST AT THIS TIME, PLEASE DISREGARD THIS NOTICE.
December 22, 2025	EX-99.(A)(1)(III)	Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated December 22, 2025 The Offer and withdrawal rights will expire on January 22, 2026 and this Letter of Transmittal must be received by th Form of Letter of Transmittal Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated December 22, 2025 The Offer and withdrawal rights will expire on January 22, 2026 and this Letter of Transmittal must be received by the Fund’s Administrator, by e-mail, mail, overnight mail, or by fax, by 11:59 p.
December 22, 2025	EX-99.(A)(1)(IV)	Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Form of Letter from the Fund to Members in Connection with the Fund's Acceptance Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 [DATE] Dear Member: This letter serves to inform you that AMG Pantheon Fund, LLC (the “Fund”) has received and accepted for purchase your tender of all or some of your units of beneficial interest in the Fund.
December 22, 2025	EX-99.(A)(1)(V)	Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated December 22, 2025 The Offer and withdrawal rights will expire on January 22, 2026 and this Notice of Withdrawal must be receiv Form of Notice of Withdrawal of Tender Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated December 22, 2025 The Offer and withdrawal rights will expire on January 22, 2026 and this Notice of Withdrawal must be received by the Fund’s Administrator, either by e-mail, mail or fax, by 11:59 p.
December 19, 2025	DEF 14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 AMG Pantheon Fund, LLC and AMG Pantheon Master Fund, LLC Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.
October 14, 2025	EX-FILING FEES	Table 1: Transaction Valuation Calculation of Filing Fee Tables Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to be Paid Fees Previously Paid 1 $ 0.
October 14, 2025	SC TO-I/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Panthe AMG Pantheon Fund, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
October 7, 2025	EX-FILING FEES	Table 1: Transaction Valuation Calculation of Filing Fee Tables Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to be Paid Fees Previously Paid 1 $ 0.
October 7, 2025	SC TO-I/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Panthe AMG Pantheon Fund, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
September 22, 2025	EX-99.(A)(1)(II)	AMG PANTHEON FUND, LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Offer to Repurchase Up to 10,536,259 Units of Beneficial Interest Dated September 22, 2025 The Offer and Withdrawal Rights Will Expire at 11:59 p.m., Eastern Time, Offer to Repurchase AMG PANTHEON FUND, LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Offer to Repurchase Up to 10,536,259 Units of Beneficial Interest Dated September 22, 2025 The Offer and Withdrawal Rights Will Expire at 11:59 p.
September 22, 2025	SC TO-I	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Panthe AMG Pantheon Fund, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
September 22, 2025	EX-99.(A)(1)(III)	Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated September 22, 2025 The Offer and withdrawal rights will expire on October 21, 2025 and this Letter of Transmittal must be received by t Form of Letter of Transmittal Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated September 22, 2025 The Offer and withdrawal rights will expire on October 21, 2025 and this Letter of Transmittal must be received by the Fund’s Administrator, by e-mail, mail, overnight mail, or by fax, by 11:59 p.
September 22, 2025	EX-99.(A)(1)(IV)	Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Form of Letter from the Fund to Members in Connection with the Fund's Acceptance Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 [DATE] Dear Member: This letter serves to inform you that AMG Pantheon Fund, LLC (the “Fund”) has received and accepted for purchase your tender of all or some of your units of beneficial interest in the Fund.
September 22, 2025	EX-FILING FEES	Table 1: Transaction Valuation Calculation of Filing Fee Tables Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to be Paid 1 $ 0.
September 22, 2025	EX-99.(A)(1)(V)	Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated September 22, 2025 The Offer and withdrawal rights will expire on October 21, 2025 and this Notice of Withdrawal must be recei Form of Notice of Withdrawal of Tender Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated September 22, 2025 The Offer and withdrawal rights will expire on October 21, 2025 and this Notice of Withdrawal must be received by the Fund’s Administrator, either by e-mail, mail or fax, by 11:59 p.
September 22, 2025	EX-99.(A)(1)(I)	Cover Letter to Offer to Repurchase IF YOU DO NOT WANT TO SELL YOUR UNITS OF BENEFICIAL INTEREST AT THIS TIME, PLEASE DISREGARD THIS NOTICE. THIS IS SIMPLY A NOTIFICATION OF THE FUND’S REPURCHASE OFFER. AMG PANTHEON FUND, LLC c/o AMG FUNDS LLC 680 Wa Cover Letter to Offer to Repurchase Cover Letter to Offer to Repurchase IF YOU DO NOT WANT TO SELL YOUR UNITS OF BENEFICIAL INTEREST AT THIS TIME, PLEASE DISREGARD THIS NOTICE.
August 1, 2025	424B3	AMG Pantheon Fund, LLC CLASS 1 UNITS August 1, 2025 Filed pursuant to Rule 424(b)(3) File No. 333-289032 PROSPECTUS AMG Pantheon Fund, LLC CLASS 1 UNITS August 1, 2025 AMG Pantheon Fund, LLC (the “Fund”) is a Delaware limited liability company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as a closed‑end, non‑diversified, management investment company. The Fund’s investment adviser is Pantheon Ventures (US) LP (t
July 8, 2025	EX-FILING FEES	Calculation of Filing Fee Tables SC TO-I/A (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid 0.01531% Fee EX-FILING FEES EX-Filing Fees Calculation of Filing Fee Tables SC TO-I/A (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid 0.
July 8, 2025	SC TO-I/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Panthe AMG Pantheon Fund, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
June 23, 2025	EX-99.(A)(1)(II)	AMG PANTHEON FUND, LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Offer to Repurchase Up to 9,919,243 Units of Beneficial Interest Dated June 23, 2025 The Offer and Withdrawal Rights Will Expire at 11:59 p.m., Eastern Time, on Ju AMG PANTHEON FUND, LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Offer to Repurchase Up to 9,919,243 Units of Beneficial Interest Dated June 23, 2025 The Offer and Withdrawal Rights Will Expire at 11:59 p.
June 23, 2025	SC TO-I	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Panthe AMG Pantheon Fund, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
June 23, 2025	EX-FILING FEES	Calculation of Filing Fee Tables SC TO-I (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid $255,014,319.3 EX-Filing Fees Calculation of Filing Fee Tables SC TO-I (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid $255,014,319.
June 23, 2025	EX-99.(A)(1)(V)	Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated June 23, 2025 The Offer and withdrawal rights will expire on July 22, 2025 and this Notice of Withdrawal must be received by t Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated June 23, 2025 The Offer and withdrawal rights will expire on July 22, 2025 and this Notice of Withdrawal must be received by the Fund’s Administrator, either by e-mail, mail or fax, by 11:59 p.
June 23, 2025	EX-99.(A)(1)(III)	Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated June 23, 2025 The Offer and withdrawal rights will expire on July 22, 2025 and this Letter of Transmittal must be received by the Fund’ Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated June 23, 2025 The Offer and withdrawal rights will expire on July 22, 2025 and this Letter of Transmittal must be received by the Fund’s Administrator, by e-mail, mail, overnight mail, or by fax, by 11:59 p.
June 23, 2025	EX-99.(A)(1)(IV)	Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 [DATE] Dear Member: This letter serves to inform you that AMG Pantheon Fund, LLC (the “Fund”) has received and accepted for purchase your tender of all or some of your units of beneficial interest in the Fund.
June 23, 2025	EX-99.(A)(1)(I)	Cover Letter to Offer to Repurchase IF YOU DO NOT WANT TO SELL YOUR UNITS OF BENEFICIAL INTEREST AT THIS TIME, PLEASE DISREGARD THIS NOTICE. THIS IS SIMPLY A NOTIFICATION OF THE FUND’S REPURCHASE OFFER. AMG PANTHEON FUND, LLC c/o AMG FUNDS LLC 680 Wa Cover Letter to Offer to Repurchase IF YOU DO NOT WANT TO SELL YOUR UNITS OF BENEFICIAL INTEREST AT THIS TIME, PLEASE DISREGARD THIS NOTICE.
April 4, 2025	SC TO-I/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Panthe AMG Pantheon Fund, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
April 4, 2025	EX-FILING FEES	Calculation of Filing Fee Tables SC TO-I/A (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid 0.01531% F EX-FILING FEES EX-Filing Fees Calculation of Filing Fee Tables SC TO-I/A (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid 0.
March 24, 2025	EX-99.(A)(1)(V)	Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated March 24, 2025 The Offer and withdrawal rights will expire on April 21, 2025 and this Notice of Withdrawal must be received by Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated March 24, 2025 The Offer and withdrawal rights will expire on April 21, 2025 and this Notice of Withdrawal must be received by the Fund’s Administrator, either by e-mail, mail or fax, by 11:59 p.
March 24, 2025	EX-FILING FEES	Calculation of Filing Fee Tables SC TO-I (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid $ 239,239,294. EX-Filing Fees Calculation of Filing Fee Tables SC TO-I (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid $ 239,239,294.
March 24, 2025	EX-99.(A)(1)(IV)	Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 [DATE] Dear Member: This letter serves to inform you that AMG Pantheon Fund, LLC (the “Fund”) has received and accepted for purchase your tender of all or some of your units of beneficial interest in the Fund.
March 24, 2025	EX-99.(A)(1)(II)	AMG PANTHEON FUND, LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Offer to Repurchase Up to 9,008,895 Units of Beneficial Interest Dated March 24, 2025 The Offer and Withdrawal Rights Will Expire at 11:59 p.m., Eastern Time, on A AMG PANTHEON FUND, LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Offer to Repurchase Up to 9,008,895 Units of Beneficial Interest Dated March 24, 2025 The Offer and Withdrawal Rights Will Expire at 11:59 p.
March 24, 2025	EX-99.(A)(1)(I)	Cover Letter to Offer to Repurchase IF YOU DO NOT WANT TO SELL YOUR UNITS OF BENEFICIAL INTEREST AT THIS TIME, PLEASE DISREGARD THIS NOTICE. THIS IS SIMPLY A NOTIFICATION OF THE FUND’S REPURCHASE OFFER. AMG PANTHEON FUND, LLC c/o AMG FUNDS LLC 680 Wa Cover Letter to Offer to Repurchase IF YOU DO NOT WANT TO SELL YOUR UNITS OF BENEFICIAL INTEREST AT THIS TIME, PLEASE DISREGARD THIS NOTICE.
March 24, 2025	EX-99.(A)(1)(III)	Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated March 24, 2025 The Offer and withdrawal rights will expire on April 21, 2025 and this Letter of Transmittal must be received by the Fun Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated March 24, 2025 The Offer and withdrawal rights will expire on April 21, 2025 and this Letter of Transmittal must be received by the Fund’s Administrator, by e-mail, mail, overnight mail, or by fax, by 11:59 p.
March 24, 2025	SC TO-I	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Panthe UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Pantheon Fund, LLC (Name of Person(s) Filing Statement) Class 1 Units (Title of Class of Securities) 001700137 (CUSIP Number of class of securities) Class 2
January 7, 2025	EX-FILING FEES	Calculation of Filing Fee Tables SC TO-I/A (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid 0.01476% Fee EX-FILING FEES EX-Filing Fees Calculation of Filing Fee Tables SC TO-I/A (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid 0.
January 7, 2025	SC TO-I/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Panthe SC TO-I/A 1 d885794dsctoia.htm AMG PANTHEON FUND, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Pantheon Fund, LLC (Name of Person(s) Filing Statement) Class 1 Units (Title of Class of Securities) 0
January 2, 2025	424B3	AMG PANTHEON FUND, LLC Supplement dated January 2, 2025, to the Class 1 Prospectus, the Class 2, Class 3, Class 4 and Class 5 Prospectus, the Class 1 Statement of Additional Information and the Class 2, Class 3, Class 4 and Class 5 Statement of Addit Filed pursuant to Rule 424(b)(3) File Nos. 333-281078 and 811-22973 AMG PANTHEON FUND, LLC Supplement dated January 2, 2025, to the Class 1 Prospectus, the Class 2, Class 3, Class 4 and Class 5 Prospectus, the Class 1 Statement of Additional Information and the Class 2, Class 3, Class 4 and Class 5 Statement of Additional Information, each dated July 31, 2024 The following information supplements
December 23, 2024	EX-99.(A)(1)(IV)	Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Form of Letter from the Fund to Members in Connection with the Fund's Acceptance Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 [DATE] Dear Member: This letter serves to inform you that AMG Pantheon Fund, LLC (the “Fund”) has received and accepted for purchase your tender of all or some of your units of beneficial interest in the Fund.
December 23, 2024	EX-99.(A)(1)(II)	AMG PANTHEON FUND, LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Offer to Repurchase Up to 8,258,704 Units of Beneficial Interest Dated December 23, 2024 The Offer and Withdrawal Rights Will Expire at 11:59 p.m., Eastern Time, o AMG PANTHEON FUND, LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Offer to Repurchase Up to 8,258,704 Units of Beneficial Interest Dated December 23, 2024 The Offer and Withdrawal Rights Will Expire at 11:59 p.
December 23, 2024	SC TO-I	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Panthe UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Pantheon Fund, LLC (Name of Person(s) Filing Statement) Class 1 Units (Title of Class of Securities) 001700137 (CUSIP Number of class of securities) Class 2
December 23, 2024	EX-99.(A)(1)(I)	Cover Letter to Offer to Repurchase IF YOU DO NOT WANT TO SELL YOUR UNITS OF BENEFICIAL INTEREST AT THIS TIME, PLEASE DISREGARD THIS NOTICE. THIS IS SIMPLY A NOTIFICATION OF THE FUND’S REPURCHASE OFFER. AMG PANTHEON FUND, LLC c/o AMG FUNDS LLC 680 Wa Cover Letter to Offer to Repurchase IF YOU DO NOT WANT TO SELL YOUR UNITS OF BENEFICIAL INTEREST AT THIS TIME, PLEASE DISREGARD THIS NOTICE.
December 23, 2024	EX-FILING FEES	Calculation of Filing Fee Tables SC TO-I (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid $214,731,866.7 EX-Filing Fees Calculation of Filing Fee Tables SC TO-I (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid $214,731,866.
December 23, 2024	EX-99.(A)(1)(III)	Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated December 23, 2024 The Offer and withdrawal rights will expire on January 23, 2025 and this Letter of Transmittal must be received by th Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated December 23, 2024 The Offer and withdrawal rights will expire on January 23, 2025 and this Letter of Transmittal must be received by the Fund’s Administrator, by e-mail, mail, overnight mail, or by fax, by 11:59 p.
December 23, 2024	EX-99.(A)(1)(V)	Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated December 23, 2024 The Offer and withdrawal rights will expire on January 23, 2025 and this Notice of Withdrawal must be receiv Form of Notice of Withdrawal of Tender Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated December 23, 2024 The Offer and withdrawal rights will expire on January 23, 2025 and this Notice of Withdrawal must be received by the Fund’s Administrator, either by e-mail, mail or fax, by 11:59 p.
October 4, 2024	EX-FILING FEES	Calculation of Filing Fee Tables SC TO-I/A (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid 0.01476% Fee EX-FILING FEES EX-Filing Fees Calculation of Filing Fee Tables SC TO-I/A (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid 0.
October 4, 2024	SC TO-I/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Panthe UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Pantheon Fund, LLC (Name of Person(s) Filing Statement) Class 1 Units (Title of Class of Securities) 001700137 (CUSIP Number of class of securities) Class 2
September 23, 2024	SC TO-I	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Panthe UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Pantheon Fund, LLC (Name of Person(s) Filing Statement) Class 1 Units (Title of Class of Securities) 001700137 (CUSIP Number of class of securities) Class 2
September 23, 2024	EX-99.(A)(1)(II)	AMG PANTHEON FUND, LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Offer to Repurchase Up to 7,580,432 Units of Beneficial Interest Dated September 23, 2024 The Offer and Withdrawal Rights Will Expire at 11:59 p.m., Eastern Time, AMG PANTHEON FUND, LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Offer to Repurchase Up to 7,580,432 Units of Beneficial Interest Dated September 23, 2024 The Offer and Withdrawal Rights Will Expire at 11:59 p.
September 23, 2024	EX-FILING FEES	Calculation of Filing Fee Tables SC TO-I (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid $ 188,332,938. EX-Filing Fees Calculation of Filing Fee Tables SC TO-I (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid $ 188,332,938.
September 23, 2024	EX-99.(A)(1)(III)	Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated September 23, 2024 The Offer and withdrawal rights will expire on October 22, 2024 and this Letter of Transmittal must be received by t Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated September 23, 2024 The Offer and withdrawal rights will expire on October 22, 2024 and this Letter of Transmittal must be received by the Fund’s Administrator, by e-mail, mail, overnight mail, or by fax, by 11:59 p.
September 23, 2024	EX-99.(A)(1)(I)	Cover Letter to Offer to Repurchase IF YOU DO NOT WANT TO SELL YOUR UNITS OF BENEFICIAL INTEREST AT THIS TIME, PLEASE DISREGARD THIS NOTICE. THIS IS SIMPLY A NOTIFICATION OF THE FUND’S REPURCHASE OFFER. AMG PANTHEON FUND, LLC c/o AMG FUNDS LLC 680 Wa Cover Letter to Offer to Repurchase IF YOU DO NOT WANT TO SELL YOUR UNITS OF BENEFICIAL INTEREST AT THIS TIME, PLEASE DISREGARD THIS NOTICE.
September 23, 2024	EX-99.(A)(1)(V)	Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated September 23, 2024 The Offer and withdrawal rights will expire on October 22, 2024 and this Notice of Withdrawal must be recei Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated September 23, 2024 The Offer and withdrawal rights will expire on October 22, 2024 and this Notice of Withdrawal must be received by the Fund’s Administrator, either by e-mail, mail or fax, by 11:59 p.
September 23, 2024	EX-99.(A)(1)(IV)	Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 [DATE] Dear Member: This letter serves to inform you that AMG Pantheon Fund, LLC (the “Fund”) has received and accepted for purchase your tender of all or some of your units of beneficial interest in the Fund.
July 5, 2024	SC TO-I/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Panthe UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Pantheon Fund, LLC (Name of Person(s) Filing Statement) Class 1 Units (Title of Class of Securities) 001700137 (CUSIP Number of class of securities) Class 2
July 5, 2024	EX-FILING FEES	Calculation of Filing Fee Tables SC TO-I/A (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid 0.01476% Fe EX-FILING FEES EX-Filing Fees Calculation of Filing Fee Tables SC TO-I/A (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid 0.
June 24, 2024	EX-99.(A)(1)(I)	Cover Letter to Offer to Repurchase IF YOU DO NOT WANT TO SELL YOUR UNITS OF BENEFICIAL INTEREST AT THIS TIME, PLEASE DISREGARD THIS NOTICE. THIS IS SIMPLY A NOTIFICATION OF THE FUND’S REPURCHASE OFFER. AMG PANTHEON FUND, LLC c/o AMG FUNDS LLC 680 Wa Cover Letter to Offer to Repurchase IF YOU DO NOT WANT TO SELL YOUR UNITS OF BENEFICIAL INTEREST AT THIS TIME, PLEASE DISREGARD THIS NOTICE.
June 24, 2024	EX-FILING FEES	Calculation of Filing Fee Tables SC TO-I (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid $159,210,423.4 EX-Filing Fees Calculation of Filing Fee Tables SC TO-I (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid $159,210,423.
June 24, 2024	EX-99.(A)(1)(V)	Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated June 24, 2024 The Offer and withdrawal rights will expire on July 23, 2024 and this Notice of Withdrawal must be received by t Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated June 24, 2024 The Offer and withdrawal rights will expire on July 23, 2024 and this Notice of Withdrawal must be received by the Fund’s Administrator, either by e-mail, mail or fax, by 11:59 p.
June 24, 2024	SC TO-I	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Panthe UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Pantheon Fund, LLC (Name of Person(s) Filing Statement) Class 1 Units (Title of Class of Securities) 001700137 (CUSIP Number of class of securities) Class 2
June 24, 2024	EX-99.(A)(1)(II)	AMG PANTHEON FUND, LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Offer to Repurchase Up to 6,859,048 Units of Beneficial Interest Dated June 24, 2024 The Offer and Withdrawal Rights Will Expire at 11:59 p.m., Eastern Time, on Ju AMG PANTHEON FUND, LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Offer to Repurchase Up to 6,859,048 Units of Beneficial Interest Dated June 24, 2024 The Offer and Withdrawal Rights Will Expire at 11:59 p.
June 24, 2024	EX-99.(A)(1)(IV)	Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 [DATE] Dear Member: This letter serves to inform you that AMG Pantheon Fund, LLC (the “Fund”) has received and accepted for purchase your tender of all or some of your units of beneficial interest in the Fund.
June 24, 2024	EX-99.(A)(1)(III)	Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated June 24, 2024 The Offer and withdrawal rights will expire on July 23, 2024 and this Letter of Transmittal must be received by the Fund’ Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated June 24, 2024 The Offer and withdrawal rights will expire on July 23, 2024 and this Letter of Transmittal must be received by the Fund’s Administrator, by e-mail, mail, overnight mail, or by fax, by 11:59 p.
April 5, 2024	EX-FILING FEES	Calculation of Filing Fee Tables SC TO-I/A (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid 0.01476% Fees EX-Filing Fees Calculation of Filing Fee Tables SC TO-I/A (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid 0.
April 5, 2024	SC TO-I/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Panthe UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Pantheon Fund, LLC (Name of Person(s) Filing Statement) Class 1 Units (Title of Class of Securities) 001700137 (CUSIP Number of class of securities) Class 2
March 21, 2024	EX-99.(A)(1)(IV)	Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 [DATE] Dear Member: This letter serves to inform you that AMG Pantheon Fund, LLC (the “Fund”) has received and accepted for purchase your tender of all or some of your units of beneficial interest in the Fund.
March 21, 2024	EX-99.(A)(1)(I)	Cover Letter to Offer to Repurchase IF YOU DO NOT WANT TO SELL YOUR UNITS OF BENEFICIAL INTEREST AT THIS TIME, PLEASE DISREGARD THIS NOTICE. THIS IS SIMPLY A NOTIFICATION OF THE FUND’S REPURCHASE OFFER. AMG PANTHEON FUND, LLC c/o AMG FUNDS LLC 680 Wa Cover Letter to Offer to Repurchase IF YOU DO NOT WANT TO SELL YOUR UNITS OF BENEFICIAL INTEREST AT THIS TIME, PLEASE DISREGARD THIS NOTICE.
March 21, 2024	EX-99.(A)(1)(III)	Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated March 21, 2024 The Offer and withdrawal rights will expire on April 18, 2024 and this Letter of Transmittal must be received by the Fun Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated March 21, 2024 The Offer and withdrawal rights will expire on April 18, 2024 and this Letter of Transmittal must be received by the Fund’s Administrator, by e-mail, mail, overnight mail, or by fax, by 11:59 p.
March 21, 2024	EX-99.(A)(1)(V)	Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated March 21, 2024 The Offer and withdrawal rights will expire on April 18, 2024 and this Notice of Withdrawal must be received by Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated March 21, 2024 The Offer and withdrawal rights will expire on April 18, 2024 and this Notice of Withdrawal must be received by the Fund’s Administrator, either by e-mail, mail or fax, by 11:59 p.
March 21, 2024	EX-FILING FEES	Calculation of Filing Fee Tables SC TO-I (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid $ 139,485,839. EX-Filing Fees Calculation of Filing Fee Tables SC TO-I (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid $ 139,485,839.
March 21, 2024	SC TO-I	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Panthe UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Pantheon Fund, LLC (Name of Person(s) Filing Statement) Class 1 Units (Title of Class of Securities) 001700137 (CUSIP Number of class of securities) Class 2
March 21, 2024	EX-99.(A)(1)(II)	AMG PANTHEON FUND, LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Offer to Repurchase Up to 6,043,061 Units of Beneficial Interest Dated March 21, 2024 The Offer and Withdrawal Rights Will Expire at 11:59 p.m., Eastern Time, on A AMG PANTHEON FUND, LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Offer to Repurchase Up to 6,043,061 Units of Beneficial Interest Dated March 21, 2024 The Offer and Withdrawal Rights Will Expire at 11:59 p.
January 5, 2024	EX-FILING FEES	Calculation of Filing Fee Tables SC TO-I/A (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid 0.01102% Fees Prev EX-Filing Fees Calculation of Filing Fee Tables SC TO-I/A (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid 0.
January 5, 2024	SC TO-I/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Panthe UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Pantheon Fund, LLC (Name of Person(s) Filing Statement) Class 1 Units (Title of Class of Securities) 001700137 (CUSIP Number of class of securities) Class 2
December 20, 2023	EX-99.(A)(1)(IV)	Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 [DATE] Dear Member: This letter serves to inform you that AMG Pantheon Fund, LLC (the “Fund”) has received and accepted for purchase your tender of all or some of your units of beneficial interest in the Fund.
December 20, 2023	EX-FILING FEES	Calculation of Filing Fee Tables SC TO-I (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid $ 118,624,723.46 (1) EX-Filing Fees Calculation of Filing Fee Tables SC TO-I (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid $ 118,624,723.
December 20, 2023	EX-99.(A)(1)(III)	Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated December 20, 2023 The Offer and withdrawal rights will expire on January 22, 2024 and this Letter of Transmittal must be received by th Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated December 20, 2023 The Offer and withdrawal rights will expire on January 22, 2024 and this Letter of Transmittal must be received by the Fund’s Administrator, by e-mail, mail, overnight mail, or by fax, by 11:59 p.
December 20, 2023	EX-99.(A)(1)(I)	Cover Letter to Offer to Repurchase IF YOU DO NOT WANT TO SELL YOUR UNITS OF BENEFICIAL INTEREST AT THIS TIME, PLEASE DISREGARD THIS NOTICE. THIS IS SIMPLY A NOTIFICATION OF THE FUND’S REPURCHASE OFFER. AMG PANTHEON FUND, LLC c/o AMG FUNDS LLC 680 Wa Cover Letter to Offer to Repurchase IF YOU DO NOT WANT TO SELL YOUR UNITS OF BENEFICIAL INTEREST AT THIS TIME, PLEASE DISREGARD THIS NOTICE.
December 20, 2023	SC TO-I	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Panthe UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Pantheon Fund, LLC (Name of Person(s) Filing Statement) Class 1 Units (Title of Class of Securities) 001700137 (CUSIP Number of class of securities) Class 2
December 20, 2023	EX-99.(A)(1)(V)	Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated December 20, 2023 The Offer and withdrawal rights will expire on January 22, 2024 and this Notice of Withdrawal must be receiv Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated December 20, 2023 The Offer and withdrawal rights will expire on January 22, 2024 and this Notice of Withdrawal must be received by the Fund’s Administrator, either by e-mail, mail or fax, by 11:59 p.
December 20, 2023	EX-99.(A)(1)(II)	AMG PANTHEON FUND, LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Offer to Repurchase Up to 5,336,071 Units of Beneficial Interest Dated December 20, 2023 The Offer and Withdrawal Rights Will Expire at 11:59 p.m., Eastern Time, o AMG PANTHEON FUND, LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Offer to Repurchase Up to 5,336,071 Units of Beneficial Interest Dated December 20, 2023 The Offer and Withdrawal Rights Will Expire at 11:59 p.
October 4, 2023	EX-FILING FEES	Calculation of Filing Fee Tables SC TO-I/A (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid 0.01102% F EX-FILING FEES EX-Filing Fees Calculation of Filing Fee Tables SC TO-I/A (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid 0.
October 4, 2023	SC TO-I/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Panthe UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Pantheon Fund, LLC (Name of Person(s) Filing Statement) Class 1 Units (Title of Class of Securities) 001700137 (CUSIP Number of class of securities) Class 2
September 20, 2023	EX-FILING FEES	Calculation of Filing Fee Tables SC TO-I (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid $105,292,250.42 (1) EX-Filing Fees Calculation of Filing Fee Tables SC TO-I (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid $105,292,250.
September 20, 2023	EX-99.(A)(1)(II)	AMG PANTHEON FUND, LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Offer to Repurchase Up to 4,738,985 Units of Beneficial Interest Dated September 20, 2023 The Offer and Withdrawal Rights Will Expire at 11:59 p.m., Eastern Time, AMG PANTHEON FUND, LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Offer to Repurchase Up to 4,738,985 Units of Beneficial Interest Dated September 20, 2023 The Offer and Withdrawal Rights Will Expire at 11:59 p.
September 20, 2023	EX-99.(A)(1)(I)	Cover Letter to Offer to Repurchase IF YOU DO NOT WANT TO SELL YOUR UNITS OF BENEFICIAL INTEREST AT THIS TIME, PLEASE DISREGARD THIS NOTICE. THIS IS SIMPLY A NOTIFICATION OF THE FUND’S REPURCHASE OFFER. AMG PANTHEON FUND, LLC c/o AMG FUNDS LLC 680 Wa Cover Letter to Offer to Repurchase IF YOU DO NOT WANT TO SELL YOUR UNITS OF BENEFICIAL INTEREST AT THIS TIME, PLEASE DISREGARD THIS NOTICE.
September 20, 2023	EX-99.(A)(1)(V)	Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated September 20, 2023 The Offer and withdrawal rights will expire on October 19, 2023 and this Notice of Withdrawal must be recei Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated September 20, 2023 The Offer and withdrawal rights will expire on October 19, 2023 and this Notice of Withdrawal must be received by the Fund’s Administrator, either by e-mail, mail or fax, by 11:59 p.
September 20, 2023	SC TO-I	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Panthe UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Pantheon Fund, LLC (Name of Person(s) Filing Statement) Class 1 Units (Title of Class of Securities) 001700137 (CUSIP Number of class of securities) Class 2
September 20, 2023	EX-99.(A)(1)(IV)	Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 [DATE] Dear Member: This letter serves to inform you that AMG Pantheon Fund, LLC (the “Fund”) has received and accepted for purchase your tender of all or some of your units of beneficial interest in the Fund.
September 20, 2023	EX-99.(A)(1)(III)	Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated September 20, 2023 The Offer and withdrawal rights will expire on October 19, 2023 and this Letter of Transmittal must be received by t Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated September 20, 2023 The Offer and withdrawal rights will expire on October 19, 2023 and this Letter of Transmittal must be received by the Fund’s Administrator, by e-mail, mail, overnight mail, or by fax, by 11:59 p.
July 7, 2023	SC TO-I/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Panthe AMG Pantheon Fund, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
July 7, 2023	EX-FILING FEES	Calculation of Filing Fee Tables SC TO-I/A (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid 0.01102% Fees Prev EX-Filing Fees Calculation of Filing Fee Tables SC TO-I/A (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid 0.
June 23, 2023	EX-99.(A)(1)(III)	Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated June 23, 2023 The Offer and withdrawal rights will expire on July 24, 2023 and this Letter of Transmittal must be received by the Fund’ Form of Letter of Transmittal Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated June 23, 2023 The Offer and withdrawal rights will expire on July 24, 2023 and this Letter of Transmittal must be received by the Fund’s Administrator, by e-mail, mail, overnight mail, or by fax, by 11:59 p.
June 23, 2023	EX-99.(A)(1)(I)	Cover Letter to Offer to Repurchase IF YOU DO NOT WANT TO SELL YOUR UNITS OF BENEFICIAL INTEREST AT THIS TIME, PLEASE DISREGARD THIS NOTICE. THIS IS SIMPLY A NOTIFICATION OF THE FUND’S REPURCHASE OFFER. AMG PANTHEON FUND, LLC c/o AMG FUNDS LLC 680 Wa Cover Letter to Offer to Repurchase Cover Letter to Offer to Repurchase IF YOU DO NOT WANT TO SELL YOUR UNITS OF BENEFICIAL INTEREST AT THIS TIME, PLEASE DISREGARD THIS NOTICE.
June 23, 2023	SC TO-I	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Panthe AMG Pantheon Fund, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
June 23, 2023	EX-99.(A)(1)(V)	Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated June 23, 2023 The Offer and withdrawal rights will expire on July 24, 2023 and this Notice of Withdrawal must be received by t Form of Notice of Withdrawal of Tender Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated June 23, 2023 The Offer and withdrawal rights will expire on July 24, 2023 and this Notice of Withdrawal must be received by the Fund’s Administrator, either by e-mail, mail or fax, by 11:59 p.
June 23, 2023	EX-99.(A)(1)(II)	AMG PANTHEON FUND, LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Offer to Repurchase Up to 4,190,344 Units of Beneficial Interest Dated June 23, 2023 The Offer and Withdrawal Rights Will Expire at 11:59 p.m., Eastern Time, on Ju AMG PANTHEON FUND, LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Offer to Repurchase Up to 4,190,344 Units of Beneficial Interest Dated June 23, 2023 The Offer and Withdrawal Rights Will Expire at 11:59 p.
June 23, 2023	EX-99.(A)(1)(IV)	Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Form of Letter from the Fund to Members in Connection with the Fund's Acceptance Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 [DATE] Dear Member: This letter serves to inform you that AMG Pantheon Fund, LLC (the “Fund”) has received and accepted for purchase your tender of all or some of your units of beneficial interest in the Fund.
June 23, 2023	EX-FILING FEES	Calculation of Filing Fee Tables SC TO-I (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid $88,358,024.40 (1) 0 Filing Fees EX-Filing Fees Calculation of Filing Fee Tables SC TO-I (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid $88,358,024.
June 16, 2023	424B3	AMG PANTHEON FUND, LLC Supplement dated June 16, 2023 to the Class 1 Prospectus and the Class 2, Class 3, Class 4 and Class 5 Prospectus, each dated July 31, 2022, as supplemented November 18, 2022, and the Class 1 SAI and the Class 2, Class 3, Class AMG Pantheon Fund, LLC Filed pursuant to Rule 424(b)(3) File Nos. 333-266399 and 811-22973 AMG PANTHEON FUND, LLC Supplement dated June 16, 2023 to the Class 1 Prospectus and the Class 2, Class 3, Class 4 and Class 5 Prospectus, each dated July 31, 2022, as supplemented November 18, 2022, and the Class 1 SAI and the Class 2, Class 3, Class 4 and Class 5 SAI, each dated July 31, 2022 The following
April 7, 2023	EX-FILING FEES	Calculation of Filing Fee Tables SC TO-I/A (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid 0.01102% Fees Prev EX-Filing Fees Calculation of Filing Fee Tables SC TO-I/A (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid 0.
April 7, 2023	SC TO-I/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Panthe UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Pantheon Fund, LLC (Name of Person(s) Filing Statement) Class 1 Units (Title of Class of Securities) 001700137 (CUSIP Number of class of securities) Class 2
March 24, 2023	EX-99.(A)(1)(II)	AMG PANTHEON FUND, LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Offer to Repurchase Up to 3,599,626 Units of Beneficial Interest Dated March 24, 2023 The Offer and Withdrawal Rights Will Expire at 11:59 p.m., Eastern Time, on A AMG PANTHEON FUND, LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Offer to Repurchase Up to 3,599,626 Units of Beneficial Interest Dated March 24, 2023 The Offer and Withdrawal Rights Will Expire at 11:59 p.
March 24, 2023	EX-99.(A)(1)(V)	Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated March 24, 2023 The Offer and withdrawal rights will expire on April 21, 2023 and this Notice of Withdrawal must be received by Form of Notice of Withdrawal of Tender Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated March 24, 2023 The Offer and withdrawal rights will expire on April 21, 2023 and this Notice of Withdrawal must be received by the Fund’s Administrator, either by e-mail, mail or fax, by 11:59 p.
March 24, 2023	SC TO-I	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Panthe UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Pantheon Fund, LLC (Name of Person(s) Filing Statement) Class 1 Units (Title of Class of Securities) 001700137 (CUSIP Number of class of securities) Class 2
March 24, 2023	EX-99.(A)(1)(I)	Cover Letter to Offer to Repurchase IF YOU DO NOT WANT TO SELL YOUR UNITS OF BENEFICIAL INTEREST AT THIS TIME, PLEASE DISREGARD THIS NOTICE. THIS IS SIMPLY A NOTIFICATION OF THE FUND’S REPURCHASE OFFER. AMG PANTHEON FUND, LLC c/o AMG FUNDS LLC 680 Wa EX-99.(A)(1)(I) 2 d430411dex99a1i.htm COVER LETTER TO OFFER TO PURCHASE AND LETTER OF TRANSMITTAL Cover Letter to Offer to Repurchase IF YOU DO NOT WANT TO SELL YOUR UNITS OF BENEFICIAL INTEREST AT THIS TIME, PLEASE DISREGARD THIS NOTICE. THIS IS SIMPLY A NOTIFICATION OF THE FUND’S REPURCHASE OFFER. AMG PANTHEON FUND, LLC c/o AMG FUNDS LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut
March 24, 2023	EX-99.(A)(1)(III)	Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated March 24, 2023 The Offer and withdrawal rights will expire on April 21, 2023 and this Letter of Transmittal must be received by the Fun Form of Letter of Transmittal Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated March 24, 2023 The Offer and withdrawal rights will expire on April 21, 2023 and this Letter of Transmittal must be received by the Fund’s Administrator, by e-mail, mail, overnight mail, or by fax, by 11:59 p.
March 24, 2023	EX-FILING FEES	Calculation of Filing Fee Tables SC TO-I (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid $75,290,144.28 (1) 0 Filing Fees EX-Filing Fees Calculation of Filing Fee Tables SC TO-I (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid $75,290,144.
March 24, 2023	EX-99.(A)(1)(IV)	Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Form of Letter from the Fund to Members Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 [DATE] Dear Member: This letter serves to inform you that AMG Pantheon Fund, LLC (the “Fund”) has received and accepted for purchase your tender of all or some of your units of beneficial interest in the Fund.
February 28, 2023	NPORT-EX	Quantitative Information about Level 3 Fair Value Measurements Fair Value as of December 31, 2022 Valuation Technique(s) Unobservable Input(s) Range Average Impact to Valuation from an Increase in Input (a) Co-Investments $ 9,965,000 Recent Round of NPORT-EX 2 amgpantheonsoi.htm AMGPANTHEONSOI AMG Pantheon Fund, LLC Schedule of Investments December 31, 2022 (unaudited) AMG Pantheon Fund, LLC (a) Value Investment in Master Fund - 100.2% Investment in AMG Pantheon Master Fund, LLC* $ 1,371,577,538 Other Assets, less Liabilities - (0.2%) (2,727,672 ) Net Assets - 100.0% $ 1,368,849,866 (a) Invests substantially all of its assets in AMG Pantheon
January 6, 2023	EX-FILING FEES	Calculation of Filing Fee Tables SC TO-I/A (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid 0.00927% Fees Prev EX-Filing Fees Calculation of Filing Fee Tables SC TO-I/A (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid 0.
January 6, 2023	SC TO-I/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Panthe UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Pantheon Fund, LLC (Name of Person(s) Filing Statement) Class 1 Units (Title of Class of Securities) 001700137 (CUSIP Number of class of securities) Class 2
December 21, 2022	SC TO-I	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Panthe UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Pantheon Fund, LLC (Name of Person(s) Filing Statement) Class 1 Units (Title of Class of Securities) 001700137 (CUSIP Number of class of securities) Class 2
December 21, 2022	EX-99.(A)(1)(II)	AMG PANTHEON FUND, LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Offer to Repurchase Up to 3,048,217 Units of Beneficial Interest Dated December 21, 2022 The Offer and Withdrawal Rights Will Expire at 11:59 p.m., Eastern Time, o AMG PANTHEON FUND, LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Offer to Repurchase Up to 3,048,217 Units of Beneficial Interest Dated December 21, 2022 The Offer and Withdrawal Rights Will Expire at 11:59 p.
December 21, 2022	EX-99.(A)(1)(IV)	Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 EX-99.(A)(1)(IV) 5 d773414dex99a1iv.htm FORM OF LETTER FROM THE FUND TO MEMBERS Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 [DATE] [MEMBER NAME/ADDRESS] Dear Member: This letter serves to inform you that AMG Pantheon Fund, LLC (the “Fund”) has recei
December 21, 2022	EX-99.(A)(1)(I)	Cover Letter to Offer to Repurchase IF YOU DO NOT WANT TO SELL YOUR UNITS OF BENEFICIAL INTEREST AT THIS TIME, PLEASE DISREGARD THIS NOTICE. THIS IS SIMPLY A NOTIFICATION OF THE FUND’S REPURCHASE OFFER. AMG PANTHEON FUND, LLC c/o AMG FUNDS LLC 680 Wa EX-99.(A)(1)(I) 2 d773414dex99a1i.htm COVER LETTER TO OFFER TO PURCHASE AND LETTER OF TRANSMITTAL Cover Letter to Offer to Repurchase IF YOU DO NOT WANT TO SELL YOUR UNITS OF BENEFICIAL INTEREST AT THIS TIME, PLEASE DISREGARD THIS NOTICE. THIS IS SIMPLY A NOTIFICATION OF THE FUND’S REPURCHASE OFFER. AMG PANTHEON FUND, LLC c/o AMG FUNDS LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut
December 21, 2022	EX-99.(A)(1)(III)	Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated December 21, 2022 The Offer and withdrawal rights will expire on January 23, 2023 and this Letter of Transmittal must be received by th Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated December 21, 2022 The Offer and withdrawal rights will expire on January 23, 2023 and this Letter of Transmittal must be received by the Fund?s Administrator, by e-mail, mail, overnight mail, or by fax, by 11:59 p.
December 21, 2022	EX-99.(A)(1)(V)	Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated December 21, 2022 The Offer and withdrawal rights will expire on January 23, 2023 and this Notice of Withdrawal must be receiv Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated December 21, 2022 The Offer and withdrawal rights will expire on January 23, 2023 and this Notice of Withdrawal must be received by the Fund?s Administrator, either by e-mail, mail or fax, by 11:59 p.
December 21, 2022	EX-FILING FEES	Calculation of Filing Fee Tables SC TO-I (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid $61,447,764.91 (1) 0 EX-Filing Fees Calculation of Filing Fee Tables SC TO-I (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid $61,447,764.
November 18, 2022	424B3	AMG PANTHEON FUND, LLC Supplement dated November 18, 2022 to the Class 1 Prospectus and the Class 2, Class 3, Class 4 and Class 5 Prospectus, each dated July 31, 2022 Filed pursuant to Rule 424(b)(3) File Nos. 333-266399 and 811-22973 AMG PANTHEON FUND, LLC Supplement dated November 18, 2022 to the Class 1 Prospectus and the Class 2, Class 3, Class 4 and Class 5 Prospectus, each dated July 31, 2022 The following information supplements and supersedes any information to the contrary relating to AMG Pantheon Fund, LLC (the ?Fund?) contained in the Fund?s current
October 4, 2022	SC TO-I/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Panthe UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Pantheon Fund, LLC (Name of Person(s) Filing Statement) Class 1 Units (Title of Class of Securities) 001700137 (CUSIP Number of class of securities) Class 2
October 4, 2022	EX-FILING FEES	Calculation of Filing Fee Tables SC TO-I/A (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid 0.00927% Fees Prev EX-Filing Fees Calculation of Filing Fee Tables SC TO-I/A (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid 0.
September 23, 2022	EX-99.(A)(1)(I)	Cover Letter to Offer to Repurchase IF YOU DO NOT WANT TO SELL YOUR UNITS OF BENEFICIAL INTEREST AT THIS TIME, PLEASE DISREGARD THIS NOTICE. THIS IS SIMPLY A NOTIFICATION OF THE FUND’S REPURCHASE OFFER. AMG PANTHEON FUND, LLC c/o AMG FUNDS LLC 680 Wa Cover Letter to Offer to Repurchase IF YOU DO NOT WANT TO SELL YOUR UNITS OF BENEFICIAL INTEREST AT THIS TIME, PLEASE DISREGARD THIS NOTICE.
September 23, 2022	EX-99.(A)(1)(II)	AMG PANTHEON FUND, LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Offer to Repurchase Up to 2,717,867 Units of Beneficial Interest Dated September 23, 2022 The Offer and Withdrawal Rights Will Expire at 11:59 p.m., Eastern Time, AMG PANTHEON FUND, LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Offer to Repurchase Up to 2,717,867 Units of Beneficial Interest Dated September 23, 2022 The Offer and Withdrawal Rights Will Expire at 11:59 p.
September 23, 2022	SC TO-I	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Panthe UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Pantheon Fund, LLC (Name of Person(s) Filing Statement) Class 1 Units (Title of Class of Securities) 001700137 (CUSIP Number of class of securities) Class 2
September 23, 2022	EX-99.(A)(1)(III)	Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated September 23, 2022 The Offer and withdrawal rights will expire on October 24, 2022 and this Letter of Transmittal must be received by t EX-99.(A)(1)(III) 4 d263460dex99a1iii.htm FORM OF LETTER OF TRANSMITTAL Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated September 23, 2022 The Offer and withdrawal rights will expire on October 24, 2022 and this Letter of Transmittal must be received by the Fund’s Administrator, by e-mail, mail, overnight mail, or by fax, by 11:59
September 23, 2022	EX-99.(A)(1)(IV)	Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 EX-99.(A)(1)(IV) 5 d263460dex99a1iv.htm FORM OF LETTER FROM THE FUND TO MEMBERS IN CONN WITH THE FUND'S ACCEPT OF UNITS Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 [DATE] [MEMBER NAME/ADDRESS] Dear Member: This letter serves to inform you that AMG P
September 23, 2022	EX-FILING FEES	Calculation of Filing Fee Tables SC TO-I (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid $54,972,877.65 (1) 0 EX-FILING FEES 7 d263460dexfilingfees.htm FILING FEES EX-Filing Fees Calculation of Filing Fee Tables SC TO-I (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid $54,972,877.65 (1) 0.00927% $0.00 (2) Fees Previously Paid $0.00 $0.00 Total Transaction Valuation $5
September 23, 2022	EX-99.(A)(1)(V)	Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated September 23, 2022 The Offer and withdrawal rights will expire on October 24, 2022 and this Notice of Withdrawal must be recei EX-99.(A)(1)(V) 6 d263460dex99a1v.htm FORM OF NOTICE OF WITHDRAWAL OF TENDER Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated September 23, 2022 The Offer and withdrawal rights will expire on October 24, 2022 and this Notice of Withdrawal must be received by the Fund’s Administrator, either by e-mail, mail or fax, by 11:59
August 29, 2022	NPORT-EX	1 AMG Pantheon Fund, LLC Schedule of Investments June 30, 2022 (unaudited) AMG Pantheon Fund, LLC (a) Value Investment in Master Fund - 99.
July 25, 2022	CORRESP	* * * * * ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM July 25, 2022 Gregory Davis T +1 415 315 6327 [email protected] VIA EDGAR Ms. Ashley Vroman-Lee, Esq. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: AMG Pantheon Fund, LLC (the “Fund”) (File Nos. 811-22973 and 333-264013) Dear M
July 8, 2022	EX-FILING FEES	Calculation of Filing Fee Tables SC TO-I/A (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid 0.00927% Fees Prev EX-Filing Fees Calculation of Filing Fee Tables SC TO-I/A (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid 0.
July 8, 2022	SC TO-I/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Panthe UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Pantheon Fund, LLC (Name of Person(s) Filing Statement) Class 1 Units (Title of Class of Securities) 001700137 (CUSIP Number of class of securities) Class 2
June 24, 2022	EX-99.(A)(1)(III)	Form of Letter of Transmittal. Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated June 24, 2022 The Offer and withdrawal rights will expire on July 25, 2022 and this Letter of Transmittal must be received by the Fund’s Administrator, by e-mail, mail, overnight mail, or by fax, by 11:59 p.
June 24, 2022	EX-99.(A)(1)(IV)	Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units. Form of Letter from the Fund to Members in Connection with the Fund?s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 [DATE] [MEMBER NAME/ADDRESS] Dear Member: This letter serves to inform you that AMG Pantheon Fund, LLC (the ?Fund?) has received and accepted for purchase your tender of Class 1 Units / Class 2 Units / Class 3 Units / Class 4 Units / Class 5 Units in the Fund.
June 24, 2022	EX-99.(A)(1)(V)	Form of Notice of Withdrawal of Tender. EX-99.(A)(1)(V) 6 d235227dex99a1v.htm FORM OF NOTICE OF WITHDRAWAL OF TENDER Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated June 24, 2022 The Offer and withdrawal rights will expire on July 25, 2022 and this Notice of Withdrawal must be received by the Fund’s Administrator, either by e-mail, mail or fax, by 11:59 p.m., Ea
June 24, 2022	EX-99.(A)(1)(I)	Cover Letter to Offer to Repurchase and Letter of Transmittal. Cover Letter to Offer to Repurchase IF YOU DO NOT WANT TO SELL YOUR UNITS OF BENEFICIAL INTEREST AT THIS TIME, PLEASE DISREGARD THIS NOTICE.
June 24, 2022	EX-FILING FEES	Calculation of Filing Fee Tables SC TO-I (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid $47,533,193.99 (1) 0 EX-FILING FEES 7 d235227dexfilingfees.htm FILING FEES EX-Filing Fees Calculation of Filing Fee Tables SC TO-I (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid $47,533,193.99 (1) 0.00927% $0.00 (2) Fees Previously Paid $0.00 $0.00 Total Transaction Valuation $4
June 24, 2022	SC TO-I	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Panthe UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Pantheon Fund, LLC (Name of Person(s) Filing Statement) Class 1 Units (Title of Class of Securities) 001700137 (CUSIP Number of class of securities) Class 2
June 24, 2022	EX-99.(A)(1)(II)	Offer to Repurchase. EX-99.(A)(1)(II) 3 d235227dex99a1ii.htm OFFER TO PURCHASE AMG PANTHEON FUND, LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Offer to Repurchase Up to 2,361,291 Units of Beneficial Interest Dated June 24, 2022 The Offer and Withdrawal Rights Will Expire at 11:59 p.m., Eastern Time, on July 25, 2022, Unless the Offer is Extended To the Members of AMG Pantheon Fund, LLC: Subject
June 1, 2022	486APOS	As filed with the Securities and Exchange Commission on June 1, 2022 As filed with the Securities and Exchange Commission on June 1, 2022 Securities Act File No.
June 1, 2022	COVER	ROPES & GRAY LLP SEC Transmittal Letter ROPES & GRAY LLP THREE EMBARCADERO CENTER SAN FRANCISCO, CA 94111-4006 WWW.
April 8, 2022	SC TO-I/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Panthe SC TO-I/A 1 d291599dsctoia.htm AMG PANTHEON FUND, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Pantheon Fund, LLC (Name of Person(s) Filing Statement) Class 1 Units (Title of Class of Securities) 0
April 8, 2022	EX-FILING FEES	Calculation of Filing Fee Tables SC TO-I/A (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid 0.00927% Fees Prev EX-FILING FEES 2 d291599dexfilingfees.htm EX-FILING FEES EX-Filing Fees Calculation of Filing Fee Tables SC TO-I/A (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid 0.00927% Fees Previously Paid $26,303,652.92 (1) $0.00 (2) Total Transaction Valuation $26,303,6
March 22, 2022	EX-99.(A)(1)(I)	Cover Letter to Offer to Repurchase IF YOU DO NOT WANT TO SELL YOUR UNITS OF BENEFICIAL INTEREST AT THIS TIME, PLEASE DISREGARD THIS NOTICE. THIS IS SIMPLY A NOTIFICATION OF THE FUND’S REPURCHASE OFFER. AMG PANTHEON FUND, LLC c/o AMG FUNDS LLC 680 Wa Cover Letter to Offer to Repurchase IF YOU DO NOT WANT TO SELL YOUR UNITS OF BENEFICIAL INTEREST AT THIS TIME, PLEASE DISREGARD THIS NOTICE.
March 22, 2022	SC TO-I	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Panthe SC TO-I 1 d326891dsctoi.htm AMG PANTHEON FUND, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Pantheon Fund, LLC (Name of Person(s) Filing Statement) Class 1 Units (Title of Class of Securities) 0017
March 22, 2022	EX-FILING FEES	Calculation of Filing Fee Tables SC TO-I (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid $36,056,431.00 (1) 0 EX-FILING FEES 7 d326891dexfilingfees.htm FILING FEES EX-Filing Fees Calculation of Filing Fee Tables SC TO-I (Form Type) AMG Pantheon Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid $36,056,431.00 (1) 0.00927% $0.00 (2) Fees Previously Paid $0.00 $0.00 Total Transaction Valuation $3
March 22, 2022	EX-99.(A)(1)(V)	Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated March 22, 2022 The Offer and withdrawal rights will expire on April 19, 2022 and this Notice of Withdrawal must be received by Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated March 22, 2022 The Offer and withdrawal rights will expire on April 19, 2022 and this Notice of Withdrawal must be received by the Fund?s Administrator, either by e-mail, mail or fax, by 11:59 p.
March 22, 2022	EX-99.(A)(1)(II)	AMG PANTHEON FUND, LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Offer to Repurchase Up to 1,864,707 Units of Beneficial Interest Dated March 22, 2022 The Offer and Withdrawal Rights Will Expire at 11:59 p.m., Eastern Time, on A EX-99.(A)(1)(II) 3 d326891dex99a1ii.htm OFFER TO PURCHASE AMG PANTHEON FUND, LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Offer to Repurchase Up to 1,864,707 Units of Beneficial Interest Dated March 22, 2022 The Offer and Withdrawal Rights Will Expire at 11:59 p.m., Eastern Time, on April 19, 2022, Unless the Offer is Extended To the Members of AMG Pantheon Fund, LLC: Subjec
March 22, 2022	EX-99.(A)(1)(IV)	Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 EX-99.(A)(1)(IV) 5 d326891dex99a1iv.htm FORM OF LETTER FROM THE FUND TO MEMBERS Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 [DATE] [MEMBER NAME/ADDRESS] Dear Member: This letter serves to inform you that AMG Pantheon Fund, LLC (the “Fund”) has recei
March 22, 2022	EX-99.(A)(1)(III)	Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated March 22, 2022 The Offer and withdrawal rights will expire on April 19, 2022 and this Letter of Transmittal must be received by the Fun Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated March 22, 2022 The Offer and withdrawal rights will expire on April 19, 2022 and this Letter of Transmittal must be received by the Fund?s Administrator, by e-mail, mail, overnight mail, or by fax, by 11:59 p.
March 1, 2022	NPORT-EX	Transaction Multiples AMG Pantheon Fund, LLC Schedule of Investments December 31, 2021 (unaudited) AMG Pantheon Fund, LLC (a) Value Investment in Master Fund - 100.
January 6, 2022	SC TO-I/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Panthe UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Pantheon Fund, LLC (Name of Person(s) Filing Statement) Class 1 Units (Title of Class of Securities) 001700137 (CUSIP Number of class of securities) Class 2
December 21, 2021	EX-99.(A)(1)(II)	AMG PANTHEON FUND, LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Offer to Repurchase Up to 1,331,165 Units of Beneficial Interest Dated December 21, 2021 The Offer and Withdrawal Rights Will Expire at 11:59 p.m., Eastern Time, o EX-99.(A)(1)(II) 3 d276470dex99a1ii.htm OFFER TO PURCHASE AMG PANTHEON FUND, LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Offer to Repurchase Up to 1,331,165 Units of Beneficial Interest Dated December 21, 2021 The Offer and Withdrawal Rights Will Expire at 11:59 p.m., Eastern Time, on January 21, 2022, Unless the Offer is Extended To the Members of AMG Pantheon Fund, LLC: S
December 21, 2021	EX-99.(A)(1)(V)	Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated December 21, 2021 The Offer and withdrawal rights will expire on January 21, 2022 and this Notice of Withdrawal must be receiv EX-99.(A)(1)(V) 6 d276470dex99a1v.htm FORM OF NOTICE OF WITHDRAWAL OF TENDER Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated December 21, 2021 The Offer and withdrawal rights will expire on January 21, 2022 and this Notice of Withdrawal must be received by the Fund’s Administrator, either by e-mail, mail or fax, by 11:59 p
December 21, 2021	EX-99.(A)(1)(III)	Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated December 21, 2021 The Offer and withdrawal rights will expire on January 21, 2022 and this Letter of Transmittal must be received by th Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated December 21, 2021 The Offer and withdrawal rights will expire on January 21, 2022 and this Letter of Transmittal must be received by the Fund?s Administrator, by e-mail, mail, overnight mail, or by fax, by 11:59 p.
December 21, 2021	EX-99.(A)(1)(I)	Cover Letter to Offer to Repurchase IF YOU DO NOT WANT TO SELL YOUR UNITS OF BENEFICIAL INTEREST AT THIS TIME, PLEASE DISREGARD THIS NOTICE. THIS IS SIMPLY A NOTIFICATION OF THE FUND’S REPURCHASE OFFER. AMG PANTHEON FUND, LLC c/o AMG FUNDS LLC 680 Wa EX-99.(A)(1)(I) 2 d276470dex99a1i.htm COVER LETTER TO OFFER TO PURCHASE AND LETTER OF TRANSMITTAL Cover Letter to Offer to Repurchase IF YOU DO NOT WANT TO SELL YOUR UNITS OF BENEFICIAL INTEREST AT THIS TIME, PLEASE DISREGARD THIS NOTICE. THIS IS SIMPLY A NOTIFICATION OF THE FUND’S REPURCHASE OFFER. AMG PANTHEON FUND, LLC c/o AMG FUNDS LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut
December 21, 2021	SC TO-I	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Panthe UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Pantheon Fund, LLC (Name of Person(s) Filing Statement) Class 1 Units (Title of Class of Securities) 001700137 (CUSIP Number of class of securities) Class 2
December 21, 2021	EX-99.(A)(1)(IV)	Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Form of Letter from the Fund to Members in Connection with the Fund?s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 [DATE] [MEMBER NAME/ADDRESS] Dear Member: This letter serves to inform you that AMG Pantheon Fund, LLC (the ?Fund?) has received and accepted for purchase your tender of Class 1 Units / Class 2 Units / Class 3 Units / Class 4 Units / Class 5 Units in the Fund.
October 22, 2021	424B3	AMG PANTHEON FUND, LLC Supplement dated October 22, 2021 to the Class 1 Prospectus and the Class 2, Class 3, Class 4 and Class 5 Prospectus, each dated July 31, 2021, as supplemented September 1, 2021 Filed pursuant to Rule 424(b)(3) File Nos. 333-258314 and 811-22973 AMG PANTHEON FUND, LLC Supplement dated October 22, 2021 to the Class 1 Prospectus and the Class 2, Class 3, Class 4 and Class 5 Prospectus, each dated July 31, 2021, as supplemented September 1, 2021 The following information supplements and supersedes any information to the contrary relating to AMG Pantheon Fund, LLC (the “Fund”
October 4, 2021	SC TO-I/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Panthe UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Pantheon Fund, LLC (Name of Person(s) Filing Statement) Class 1 Units (Title of Class of Securities) 001700137 (CUSIP Number of class of securities) Class 2
September 22, 2021	SC TO-I	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Panthe UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Pantheon Fund, LLC (Name of Person(s) Filing Statement) Class 1 Units (Title of Class of Securities) 001700137 (CUSIP Number of class of securities) Class 2
September 22, 2021	EX-99.(A)(1)(V)	Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated September 22, 2021 The Offer and withdrawal rights will expire on October 21, 2021 and this Notice of Withdrawal must be recei EX-99.(A)(1)(V) 6 d201717dex99a1v.htm FORM OF NOTICE OF WITHDRAWAL OF TENDER Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated September 22, 2021 The Offer and withdrawal rights will expire on October 21, 2021 and this Notice of Withdrawal must be received by the Fund’s Administrator, either by e-mail, mail or fax, by 11:59
September 22, 2021	EX-99.(A)(1)(II)	AMG PANTHEON FUND, LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Offer to Repurchase Up to 1,071,714 Units of Beneficial Interest Dated September 22, 2021 The Offer and Withdrawal Rights Will Expire at 11:59 p.m., Eastern Time, EX-99.(A)(1)(II) 3 d201717dex99a1ii.htm OFFER TO REPURCHASE AMG PANTHEON FUND, LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 Offer to Repurchase Up to 1,071,714 Units of Beneficial Interest Dated September 22, 2021 The Offer and Withdrawal Rights Will Expire at 11:59 p.m., Eastern Time, on October 21, 2021, Unless the Offer is Extended To the Members of AMG Pantheon Fund, LLC
September 22, 2021	EX-99.(A)(1)(III)	Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated September 22, 2021 The Offer and withdrawal rights will expire on October 21, 2021 and this Letter of Transmittal must be received by t EX-99.(A)(1)(III) 4 d201717dex99a1iii.htm FORM OF LETTER OF TRANSMITTAL Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated September 22, 2021 The Offer and withdrawal rights will expire on October 21, 2021 and this Letter of Transmittal must be received by the Fund’s Administrator, by e-mail, mail, overnight mail, or by fax, by 11:59
September 22, 2021	EX-99.(A)(1)(I)	Cover Letter to Offer to Repurchase IF YOU DO NOT WANT TO SELL YOUR UNITS OF BENEFICIAL INTEREST AT THIS TIME, PLEASE DISREGARD THIS NOTICE. THIS IS SIMPLY A NOTIFICATION OF THE FUND’S REPURCHASE OFFER. AMG PANTHEON FUND, LLC c/o AMG FUNDS LLC 680 Wa EX-99.(A)(1)(I) 2 d201717dex99a1i.htm COVER LETTER TO OFFER TO REPURCHASE AND LETTER OF TRANSMITTAL Cover Letter to Offer to Repurchase IF YOU DO NOT WANT TO SELL YOUR UNITS OF BENEFICIAL INTEREST AT THIS TIME, PLEASE DISREGARD THIS NOTICE. THIS IS SIMPLY A NOTIFICATION OF THE FUND’S REPURCHASE OFFER. AMG PANTHEON FUND, LLC c/o AMG FUNDS LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticu
September 22, 2021	EX-99.(A)(1)(IV)	Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 EX-99.(A)(1)(IV) 5 d201717dex99a1iv.htm FORM OF LETTER FROM THE FUND TO MEMBERS Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 [DATE] [MEMBER NAME/ADDRESS] Dear Member: This letter serves to inform you that AMG Pantheon Fund, LLC (the “Fund”) has recei
September 1, 2021	424B3	AMG PANTHEON FUND, LLC Supplement dated September 1, 2021 to the Class 1 Prospectus and the Class 2, Class 3, Class 4 and Class 5 Prospectus, each dated July 31, 2021, and the Class 1 Statement of Additional Information and the Class 2, Class 3, Clas 424B3 1 d207247d424b3.htm AMG PANTHEON FUND, LLC Filed pursuant to Rule 424(b)(3) File Nos. 333-258314 and 811-22973 AMG PANTHEON FUND, LLC Supplement dated September 1, 2021 to the Class 1 Prospectus and the Class 2, Class 3, Class 4 and Class 5 Prospectus, each dated July 31, 2021, and the Class 1 Statement of Additional Information and the Class 2, Class 3, Class 4 and Class 5 Statement of Addi
August 30, 2021	NPORT-EX	Quantitative Information about Level 3 Fair Value Measurements Fair Value as of June 30, 2021 Valuation Technique(s) Unobservable Input(s) Range Average Impact to Valuation from an Increase in Input (a) Co-Investments $ 48,019,391 Recent Round of Fin AMG Pantheon Fund, LLC Schedule of Investments June 30, 2021 (unaudited) AMG Pantheon Fund, LLC (a) Value Investment in Master Fund - 100.
July 9, 2021	SC TO-I/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Panthe UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Pantheon Fund, LLC (Name of Person(s) Filing Statement) Class 1 Units (Title of Class of Securities) 001700137 (CUSIP Number of class of securities) Class 2
June 25, 2021	EX-99.(A)(1)(II)	AMG PANTHEON FUND, LLC One Stamford Plaza 263 Tresser Boulevard, Suite 949 Stamford, Connecticut 06901 Offer to Repurchase Up to 832,544 Units of Beneficial Interest Dated June 25, 2021 The Offer and Withdrawal Rights Will Expire at 11:59 p.m., Easte EX-99.(A)(1)(II) 3 d179173dex99a1ii.htm OFFER TO REPURCHASE AMG PANTHEON FUND, LLC One Stamford Plaza 263 Tresser Boulevard, Suite 949 Stamford, Connecticut 06901 Offer to Repurchase Up to 832,544 Units of Beneficial Interest Dated June 25, 2021 The Offer and Withdrawal Rights Will Expire at 11:59 p.m., Eastern Time, on July 26, 2021, Unless the Offer is Extended To the Members of AMG Pantheon Fun
June 25, 2021	EX-99.(A)(1)(IV)	Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC One Stamford Plaza 263 Tresser Boulevard, Suite 949 Stamford, Connecticut 06901 EX-99.(A)(1)(IV) 5 d179173dex99a1iv.htm FORM OF LETTER FROM THE FUND TO MEMBERS Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC One Stamford Plaza 263 Tresser Boulevard, Suite 949 Stamford, Connecticut 06901 [DATE] [MEMBER NAME/ADDRESS] Dear Member: This letter serves to inform you that AMG Pantheon Fund, LLC (the “
June 25, 2021	SC TO-I	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Panthe SC TO-I 1 d179173dsctoi.htm AMG PANTHEON FUND, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Pantheon Fund, LLC (Name of Person(s) Filing Statement) Class 1 Units (Title of Class of Securities) 0017
June 25, 2021	EX-99.(A)(1)(III)	Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated June 25, 2021 The Offer and withdrawal rights will expire on July 26, 2021 and this Letter of Transmittal must be received by the Fund’ EX-99.(A)(1)(III) 4 d179173dex99a1iii.htm FORM OF LETTER OF TRANSMITTAL Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated June 25, 2021 The Offer and withdrawal rights will expire on July 26, 2021 and this Letter of Transmittal must be received by the Fund’s Administrator, by e-mail, mail, overnight mail, or by fax, by 11:59 p.m., Ea
June 25, 2021	EX-99.(A)(1)(I)	Cover Letter to Offer to Repurchase IF YOU DO NOT WANT TO SELL YOUR UNITS OF BENEFICIAL INTEREST AT THIS TIME, PLEASE DISREGARD THIS NOTICE. THIS IS SIMPLY A NOTIFICATION OF THE FUND’S REPURCHASE OFFER. AMG PANTHEON FUND, LLC c/o AMG FUNDS LLC One St EX-99.(A)(1)(I) 2 d179173dex99a1i.htm COVER LETTER TO OFFER TO REPURCHASE AND LETTER OF TRANSMITTAL Cover Letter to Offer to Repurchase IF YOU DO NOT WANT TO SELL YOUR UNITS OF BENEFICIAL INTEREST AT THIS TIME, PLEASE DISREGARD THIS NOTICE. THIS IS SIMPLY A NOTIFICATION OF THE FUND’S REPURCHASE OFFER. AMG PANTHEON FUND, LLC c/o AMG FUNDS LLC One Stamford Plaza 263 Tresser Boulevard, Suite 949 Stam
June 25, 2021	EX-99.(A)(1)(V)	Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated June 25, 2021 The Offer and withdrawal rights will expire on July 26, 2021 and this Notice of Withdrawal must be received by t EX-99.(A)(1)(V) 6 d179173dex99a1v.htm FORM OF NOTICE OF WITHDRAWAL OF TENDER Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated June 25, 2021 The Offer and withdrawal rights will expire on July 26, 2021 and this Notice of Withdrawal must be received by the Fund’s Administrator, either by e-mail, mail or fax, by 11:59 p.m., Ea
April 8, 2021	SC TO-I/A	- AMG PANTHEON FUND, LLC SC TO-I/A 1 d165959dsctoia.htm AMG PANTHEON FUND, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Pantheon Fund, LLC (Name of Person(s) Filing Statement) Class 1 Units (Title of Class of Securities) 0
March 22, 2021	SC TO-I	- AMG PANTHEON FUND, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Pantheon Fund, LLC (Name of Person(s) Filing Statement) Class 1 Units (Title of Class of Securities) 001700137 (CUSIP Number of class of securities) Class 2
March 22, 2021	EX-99.(A)(1)(IV)	Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC One Stamford Plaza 263 Tresser Boulevard, Suite 949 Stamford, Connecticut 06901 EX-99.(A)(1)(IV) 5 d287501dex99a1iv.htm FORM OF LETTER FROM THE FUND TO MEMBERS Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC One Stamford Plaza 263 Tresser Boulevard, Suite 949 Stamford, Connecticut 06901 [DATE] [MEMBER NAME/ADDRESS] Dear Member: This letter serves to inform you that AMG Pantheon Fund, LLC (the “
March 22, 2021	EX-99.(A)(1)(V)	Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated March 22, 2021 The Offer and withdrawal rights will expire on April 19, 2021 and this Notice of Withdrawal must be received by EX-99.(A)(1)(V) 6 d287501dex99a1v.htm FORM OF NOTICE OF WITHDRAWAL OF TENDER Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated March 22, 2021 The Offer and withdrawal rights will expire on April 19, 2021 and this Notice of Withdrawal must be received by the Fund’s Administrator, either by e-mail, mail or fax, by 11:59 p.m.,
March 22, 2021	EX-99.(A)(1)(I)	Cover Letter to Offer to Repurchase IF YOU DO NOT WANT TO SELL YOUR UNITS OF BENEFICIAL INTEREST AT THIS TIME, PLEASE DISREGARD THIS NOTICE. THIS IS SIMPLY A NOTIFICATION OF THE FUND’S REPURCHASE OFFER. AMG PANTHEON FUND, LLC c/o AMG FUNDS LLC One St Cover Letter to Offer to Repurchase IF YOU DO NOT WANT TO SELL YOUR UNITS OF BENEFICIAL INTEREST AT THIS TIME, PLEASE DISREGARD THIS NOTICE.
March 22, 2021	EX-99.(A)(1)(II)	AMG PANTHEON FUND, LLC One Stamford Plaza 263 Tresser Boulevard, Suite 949 Stamford, Connecticut 06901 Offer to Repurchase Up to 597,583 Units of Beneficial Interest Dated March 22, 2021 The Offer and Withdrawal Rights Will Expire at 11:59 p.m., East EX-99.(A)(1)(II) 3 d287501dex99a1ii.htm OFFER TO REPURCHASE Table of Contents AMG PANTHEON FUND, LLC One Stamford Plaza 263 Tresser Boulevard, Suite 949 Stamford, Connecticut 06901 Offer to Repurchase Up to 597,583 Units of Beneficial Interest Dated March 22, 2021 The Offer and Withdrawal Rights Will Expire at 11:59 p.m., Eastern Time, on April 19, 2021, Unless the Offer is Extended To the Members
March 22, 2021	EX-99.(A)(1)(III)	Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated March 22, 2021 The Offer and withdrawal rights will expire on April 19, 2021 and this Letter of Transmittal must be received by the Fun EX-99.(A)(1)(III) 4 d287501dex99a1iii.htm FORM OF LETTER OF TRANSMITTAL Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated March 22, 2021 The Offer and withdrawal rights will expire on April 19, 2021 and this Letter of Transmittal must be received by the Fund’s Administrator, by e-mail, mail, overnight mail, or by fax, by 11:59 p.m.,
February 26, 2021	NPORT-EX	- AMG Pantheon Fund, LLC Schedule of Investments December 31, 2020 (unaudited) AMG Pantheon Fund, LLC (a) Value Investment in Master Fund - 100.
February 1, 2021	424B3	AMG PANTHEON FUND, LLC Supplement dated February 1, 2021 to the Class 1 Prospectus and the Class 2, Class 3, Class 4 and Class 5 Prospectus, each dated July 31, 2020, as revised August 14, 2020 and as supplemented January 19, 2021, and the Class 1 St 424B3 1 d109020d424b3.htm AMG PANTHEON FUND, LLC Filed pursuant to Rule 424(b)(3) File Nos. 333-238184 and 811-22973 AMG PANTHEON FUND, LLC Supplement dated February 1, 2021 to the Class 1 Prospectus and the Class 2, Class 3, Class 4 and Class 5 Prospectus, each dated July 31, 2020, as revised August 14, 2020 and as supplemented January 19, 2021, and the Class 1 Statement of Additional Information
January 19, 2021	424B3	AMG PANTHEON FUND, LLC Supplement dated January 19, 2021 to the Class 1 Prospectus, dated July 31, 2020 (as revised August 14, 2020) AMG Pantheon Fund, LLC Filed pursuant to Rule 424(b)(3) File Nos. 333-238184 and 811-22973 AMG PANTHEON FUND, LLC Supplement dated January 19, 2021 to the Class 1 Prospectus, dated July 31, 2020 (as revised August 14, 2020) The following information supplements and supersedes any information to the contrary relating to AMG Pantheon Fund, LLC (the “Fund”) contained in the Fund’s Class 1 Prospectus
January 8, 2021	SC TO-I/A	- AMG PANTHEON FUND, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Pantheon Fund, LLC (Name of Person(s) Filing Statement) Class 1 Units (Title of Class of Securities) 001700137 (CUSIP Number of class of securities) Class 2
December 21, 2020	EX-99.(A)(1)(II)	AMG PANTHEON FUND, LLC 600 Steamboat Road, Suite 300 Greenwich, Connecticut 06830 Offer to Repurchase Up to 473,438 Units of Beneficial Interest Dated December 21, 2020 The Offer and Withdrawal Rights Will Expire at 11:59 p.m., Eastern Time, on Janua EX-99.(A)(1)(II) 3 d222689dex99a1ii.htm OFFER TO PURCHASE AMG PANTHEON FUND, LLC 600 Steamboat Road, Suite 300 Greenwich, Connecticut 06830 Offer to Repurchase Up to 473,438 Units of Beneficial Interest Dated December 21, 2020 The Offer and Withdrawal Rights Will Expire at 11:59 p.m., Eastern Time, on January 21, 2021, Unless the Offer is Extended To the Members of AMG Pantheon Fund, LLC: Subject
December 21, 2020	EX-99.(A)(1)(V)	Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated December 21, 2020 The Offer and withdrawal rights will expire on January 21, 2021 and this Notice of Withdrawal must be receiv Form of Notice of Withdrawal of Tender Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated December 21, 2020 The Offer and withdrawal rights will expire on January 21, 2021 and this Notice of Withdrawal must be received by the Fund’s Administrator, either by e-mail, mail or fax, by 11:59 p.
December 21, 2020	EX-99.(A)(1)(IV)	Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC 600 Steamboat Road, Suite 300 Greenwich, Connecticut 06830 Form of Letter from the Fund to Members Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC 600 Steamboat Road, Suite 300 Greenwich, Connecticut 06830 [DATE] [MEMBER NAME/ADDRESS] Dear Member: This letter serves to inform you that AMG Pantheon Fund, LLC (the “Fund”) has received and accepted for purchase your tender of Class 1 Units (formerly Brokerage Class Units) / Class 2 Units (formerly Advisory Class Units) / Class 3 Units (formerly Institutional Class Units) / Class 4 Units (formerly Institutional Plus Class Units) / Class 5 Units in the Fund.
December 21, 2020	EX-99.(A)(1)(I)	Cover Letter to Offer to Repurchase IF YOU DO NOT WANT TO SELL YOUR UNITS OF BENEFICIAL INTEREST AT THIS TIME, PLEASE DISREGARD THIS NOTICE. THIS IS SIMPLY A NOTIFICATION OF THE FUND’S REPURCHASE OFFER. AMG PANTHEON FUND, LLC c/o AMG FUNDS LLC 600 St Cover Letter to Offer to Purchase and Letter of Transmittal Cover Letter to Offer to Repurchase IF YOU DO NOT WANT TO SELL YOUR UNITS OF BENEFICIAL INTEREST AT THIS TIME, PLEASE DISREGARD THIS NOTICE.
December 21, 2020	EX-99.(A)(1)(III)	Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated December 21, 2020 The Offer and withdrawal rights will expire on January 21, 2021 and this Letter of Transmittal must be received by th Form of Letter of Transmittal Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Repurchase Dated December 21, 2020 The Offer and withdrawal rights will expire on January 21, 2021 and this Letter of Transmittal must be received by the Fund’s Administrator, by e-mail, mail, overnight mail, or by fax, by 11:59 p.
December 21, 2020	SC TO-I	- AMG PANTHEON FUND, LLC AMG Pantheon Fund, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
October 9, 2020	SC TO-I/A	- AMG PANTHEON FUND, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Pantheon Fund, LLC (Name of Person(s) Filing Statement) Class 1 Units (Title of Class of Securities) 001700137 (CUSIP Number of class of securities) Class 2
September 22, 2020	EX-99.(A)(1)(I)	Cover Letter to Offer to Purchase AMG PANTHEON FUND, LLC c/o AMG FUNDS LLC 600 Steamboat Road, Suite 300 Greenwich, Connecticut 06830 If you do not want to sell your units of beneficial interest at this time, please disregard this notice. This is sim Cover Letter to Offer to Purchase and Letter of Transmittal Cover Letter to Offer to Purchase AMG PANTHEON FUND, LLC c/o AMG FUNDS LLC 600 Steamboat Road, Suite 300 Greenwich, Connecticut 06830 If you do not want to sell your units of beneficial interest at this time, please disregard this notice.
September 22, 2020	SC TO-I	- AMG PANTHEON FUND, LLC SC TO-I 1 d46284dsctoi.htm AMG PANTHEON FUND, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Pantheon Fund, LLC (Name of Person(s) Filing Statement) Class 1 Units (Title of Class of Securities) 00170
September 22, 2020	EX-99.(A)(1)(V)	Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Purchase Dated September 22, 2020 The Offer and withdrawal rights will expire on October 21, 2020 and this Notice of Withdrawal must be receive EX-99.(A)(1)(V) 6 d46284dex99a1v.htm FORM OF NOTICE OF WITHDRAWAL OF TENDER Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Purchase Dated September 22, 2020 The Offer and withdrawal rights will expire on October 21, 2020 and this Notice of Withdrawal must be received by the Fund’s Administrator, either by e-mail, mail or fax, by 11:59 p.m
September 22, 2020	EX-99.(A)(1)(III)	Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Purchase Dated September 22, 2020 The Offer and withdrawal rights will expire on October 21, 2020 and this Letter of Transmittal must be received by the Form of Letter of Transmittal Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Purchase Dated September 22, 2020 The Offer and withdrawal rights will expire on October 21, 2020 and this Letter of Transmittal must be received by the Fund’s Administrator, by e-mail, mail, overnight mail, or by fax, by 11:59 p.
September 22, 2020	EX-99.(A)(1)(II)	AMG PANTHEON FUND, LLC 600 Steamboat Road, Suite 300 Greenwich, Connecticut 06830 Offer to Purchase Up to 395,016 Units of Beneficial Interest Dated September 22, 2020 The Offer and Withdrawal Rights Will Expire at 11:59 p.m., Eastern Time, on Octobe Offer to Purchase AMG PANTHEON FUND, LLC 600 Steamboat Road, Suite 300 Greenwich, Connecticut 06830 Offer to Purchase Up to 395,016 Units of Beneficial Interest Dated September 22, 2020 The Offer and Withdrawal Rights Will Expire at 11:59 p.
September 22, 2020	EX-99.(A)(1)(IV)	Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC 600 Steamboat Road, Suite 300 Greenwich, Connecticut 06830 Form of Letter from the Fund to Members Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC 600 Steamboat Road, Suite 300 Greenwich, Connecticut 06830 [DATE] [MEMBER NAME/ADDRESS] Dear Member: This letter serves to inform you that AMG Pantheon Fund, LLC (the “Fund”) has received and accepted for purchase your tender of Class 1 Units (formerly Brokerage Class Units) / Class 2 Units (formerly Advisory Class Units) / Class 3 Units (formerly Institutional Class Units) / Class 4 Units (formerly Institutional Plus Class Units) / Class 5 Units in the Fund.
August 28, 2020	NPORT-EX	1 AMG Pantheon Fund, LLC Schedule of Investments (continued) Initial Acquisition Date Shares Value Co-Investments – 56.0% (continued) EQT Deck Co-Investment Limited Partnership (Industrials)(a),(b),* 02/03/2017 (c) $ 759,802 ESCP PPG Holdings, LLC (I Pantheon Fund NPORT-EX AMG Pantheon Fund, LLC Schedule of Investments June 30, 2020 (unaudited) AMG Pantheon Fund, LLC(a) Value Investment in Master Fund – 100.
July 28, 2020	CORRESP	- CORRESP 1 filename1.htm AMG PANTHEON FUND, LLC 600 Steamboat Road, Suite 300 Greenwich, Connecticut 06830 July 28, 2020 United States Securities and Exchange Commission 100 F Street N.E. Washington, DC 20549 Attention: Ms. Ashley Vroman-Lee Re: AMG Pantheon Fund, LLC (the “Fund”) (File Nos. 333-238184 and 811-22973) Dear Ms. Vroman-Lee: Pursuant to Rule 461(a) under the Securities Act of 1933, as
July 24, 2020	CORRESP	- ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM July 24, 2020 Nathan Somogie T +1 617 951 7326 [email protected] VIA EDGAR Ms. Ashley Vroman-Lee, Esq. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: AMG Pantheon Fund, LLC (the “Fund”) (File Nos. 811-22973 and 333-238184) Dear
July 8, 2020	SC TO-I/A	- AMG PANTHEON FUND, LLC SC TO-I/A 1 d866412dsctoia.htm AMG PANTHEON FUND, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Pantheon Fund, LLC (Name of Person(s) Filing Statement) Advisory Class Units (Title of Class of Securi
June 26, 2020	EX-99.(A)(1)(III)	Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Purchase Dated June 26, 2020 The Offer and withdrawal rights will expire on July 27, 2020 and this Letter of Transmittal must be received by the Fund’s EX-99.(A)(1)(III) 4 d899199dex99a1iii.htm FORM OF LETTER OF TRANSMITTAL Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Purchase Dated June 26, 2020 The Offer and withdrawal rights will expire on July 27, 2020 and this Letter of Transmittal must be received by the Fund’s Administrator, by e-mail, mail, overnight mail, or by fax, by 11:59 p.m., East
June 26, 2020	EX-99.(A)(1)(IV)	Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC 600 Steamboat Road, Suite 300 Greenwich, Connecticut 06830 Form of Letter from the Fund to Members Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC 600 Steamboat Road, Suite 300 Greenwich, Connecticut 06830 [DATE] [MEMBER NAME/ADDRESS] Dear Member: This letter serves to inform you that AMG Pantheon Fund, LLC (the “Fund”) has received and accepted for purchase your tender of Advisory Class Units / Brokerage Class Units / Institutional Class Units / Institutional Plus Class Units in the Fund.
June 26, 2020	EX-99.(A)(1)(V)	Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Purchase Dated June 26, 2020 The Offer and withdrawal rights will expire on July 27, 2020 and this Notice of Withdrawal must be received by the Form of Notice of Withdrawal of Tender Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Purchase Dated June 26, 2020 The Offer and withdrawal rights will expire on July 27, 2020 and this Notice of Withdrawal must be received by the Funds Administrator, either by e-mail, mail or fax, by 11:59 p.
June 26, 2020	EX-99.(A)(1)(I)	Cover Letter to Offer to Purchase AMG PANTHEON FUND, LLC c/o AMG FUNDS LLC 600 Steamboat Road, Suite 300 Greenwich, Connecticut 06830 If you do not want to sell your units of beneficial interest at this time, please disregard this notice. This is sim Cover Letter to Offer to Purchase and Letter of Transmittal Cover Letter to Offer to Purchase AMG PANTHEON FUND, LLC c/o AMG FUNDS LLC 600 Steamboat Road, Suite 300 Greenwich, Connecticut 06830 If you do not want to sell your units of beneficial interest at this time, please disregard this notice.
June 26, 2020	SC TO-I	- AMG PANTHEON FUND, LLC AMG Pantheon Fund, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
June 26, 2020	EX-99.(A)(1)(II)	AMG PANTHEON FUND, LLC 600 Steamboat Road, Suite 300 Greenwich, Connecticut 06830 Offer to Purchase Up to 351,820 Units of Beneficial Interest Dated June 26, 2020 The Offer and Withdrawal Rights Will Expire at 11:59 p.m., Eastern Time, on July 27, 20 Offer to Purchase AMG PANTHEON FUND, LLC 600 Steamboat Road, Suite 300 Greenwich, Connecticut 06830 Offer to Purchase Up to 351,820 Units of Beneficial Interest Dated June 26, 2020 The Offer and Withdrawal Rights Will Expire at 11:59 p.
May 21, 2020	CORRESP	- CORRESP 1 filename1.htm ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM Lisa Mikhail Henry T +1 617 951 7780 [email protected] May 21, 2020 VIA EDGAR Mr. Ken Ellington Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: AMG Funds (Registration No. 811-09521), AMG Funds I (Registratio
May 1, 2020	CORRESP	- SEC Response Letter ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.
April 7, 2020	SC TO-I/A	XPEPX / AMG Pantheon Fund, LLC SC TO-I/A - - AMG PANTHEON FUND, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Pantheon Fund, LLC (Name of Person(s) Filing Statement) Advisory Class Units (Title of Class of Securities) 001700111 (CUSIP Number of class of securities)
March 23, 2020	EX-99.(A)(1)(III)	Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Purchase Dated March 23, 2020 The Offer and withdrawal rights will expire on April 20, 2020 and this Letter of Transmittal must be received by the Fund’ Form of Letter of Transmittal Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Purchase Dated March 23, 2020 The Offer and withdrawal rights will expire on April 20, 2020 and this Letter of Transmittal must be received by the Fund’s Administrator, by e-mail, mail, overnight mail, or by fax, by 11:59 p.
March 23, 2020	EX-99.(A)(1)(II)	AMG PANTHEON FUND, LLC 600 Steamboat Road, Suite 300 Greenwich, Connecticut 06830 Offer to Purchase Up to 299,616 Units of Beneficial Interest Dated March 23, 2020 The Offer and Withdrawal Rights Will Expire at 11:59 p.m., Eastern Time, on April 20, Offer to Purchase Table of Contents AMG PANTHEON FUND, LLC 600 Steamboat Road, Suite 300 Greenwich, Connecticut 06830 Offer to Purchase Up to 299,616 Units of Beneficial Interest Dated March 23, 2020 The Offer and Withdrawal Rights Will Expire at 11:59 p.
March 23, 2020	EX-99.(A)(1)(IV)	Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC 600 Steamboat Road, Suite 300 Greenwich, Connecticut 06830 Form of Letter from the Fund to Members Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC 600 Steamboat Road, Suite 300 Greenwich, Connecticut 06830 [DATE] [MEMBER NAME/ADDRESS] Dear Member: This letter serves to inform you that AMG Pantheon Fund, LLC (the “Fund”) has received and accepted for purchase your tender of Advisory Class Units / Brokerage Class Units / Institutional Class Units / Institutional Plus Class Units in the Fund.
March 23, 2020	EX-99.(A)(1)(I)	Cover Letter to Offer to Purchase AMG PANTHEON FUND, LLC c/o AMG FUNDS LLC 600 Steamboat Road, Suite 300 Greenwich, Connecticut 06830 If you do not want to sell your units of beneficial interest at this time, please disregard this notice. This is sim Cover Letter to Offer to Purchase and Letter of Transmittal Cover Letter to Offer to Purchase AMG PANTHEON FUND, LLC c/o AMG FUNDS LLC 600 Steamboat Road, Suite 300 Greenwich, Connecticut 06830 If you do not want to sell your units of beneficial interest at this time, please disregard this notice.
March 23, 2020	SC TO-I	XPEPX / AMG Pantheon Fund, LLC SC TO-I - - AMG PANTHEON FUND, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMG Pantheon Fund, LLC (Name of Issuer) AMG Pantheon Fund, LLC (Name of Person(s) Filing Statement) Advisory Class Units (Title of Class of Securities) 001700111 (CUSIP Number of class of securities)
March 23, 2020	EX-99.(A)(1)(V)	Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Purchase Dated March 23, 2020 The Offer and withdrawal rights will expire on April 20, 2020 and this Notice of Withdrawal must be received by t Form of Notice of Withdrawal of Tender Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Purchase Dated March 23, 2020 The Offer and withdrawal rights will expire on April 20, 2020 and this Notice of Withdrawal must be received by the Fund’s Administrator, either by e-mail, mail or fax, by 11:59 p.
February 28, 2020	NPORT-EX	Impact to Valuation from an Increase in Input (a) Pantheon Fund LLC AMG Pantheon Fund, LLC Schedule of Investments December 31, 2019 (unaudited) AMG Pantheon Fund, LLC (a) Value Investment in Master Fund - 100.
January 9, 2020	SC TO-I/A	XPEPX / AMG Pantheon Fund, LLC SC TO-I/A - - AMG PANTHEON FUND, LLC AMG Pantheon Fund, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
December 20, 2019	EX-99.(A)(1)(IV)	Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC 600 Steamboat Road, Suite 300 Greenwich, Connecticut 06830 Form of Letter from the Fund to Members Form of Letter from the Fund to Members in Connection with the Fund’s Acceptance of Units AMG Pantheon Fund, LLC c/o AMG Funds LLC 600 Steamboat Road, Suite 300 Greenwich, Connecticut 06830 [DATE] [MEMBER NAME/ADDRESS] Dear Member: This letter serves to inform you that AMG Pantheon Fund, LLC (the “Fund”) has received and accepted for purchase your tender of Advisory Class Units / Brokerage Class Units / Institutional Class Units / Institutional Plus Class Units in the Fund.
December 20, 2019	EX-99.(A)(1)(III)	Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Purchase Dated December 20, 2019 The Offer and withdrawal rights will expire on January 22, 2020 and this Letter of Transmittal must be received by the EX-99.(A)(1)(III) 4 d823204dex99a1iii.htm FORM OF LETTER OF TRANSMITTAL Letter of Transmittal Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Purchase Dated December 20, 2019 The Offer and withdrawal rights will expire on January 22, 2020 and this Letter of Transmittal must be received by the Fund’s Administrator, by e-mail, mail, overnight mail, or by fax, by 11:59 p.m
December 20, 2019	EX-99.(A)(1)(II)	AMG PANTHEON FUND, LLC 600 Steamboat Road, Suite 300 Greenwich, Connecticut 06830 Offer to Purchase Up to 209,018 Units of Beneficial Interest Dated December 20, 2019 The Offer and Withdrawal Rights Will Expire at 11:59 p.m., Eastern Time, on January EX-99.(A)(1)(II) 3 d823204dex99a1ii.htm OFFER TO PURCHASE AMG PANTHEON FUND, LLC 600 Steamboat Road, Suite 300 Greenwich, Connecticut 06830 Offer to Purchase Up to 209,018 Units of Beneficial Interest Dated December 20, 2019 The Offer and Withdrawal Rights Will Expire at 11:59 p.m., Eastern Time, on January 22, 2020, Unless the Offer is Extended To the Members of AMG Pantheon Fund, LLC: Subject to
December 20, 2019	EX-99.(A)(1)(V)	Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Purchase Dated December 20, 2019 The Offer and withdrawal rights will expire on January 22, 2020 and this Notice of Withdrawal must be received Form of Notice of Withdrawal of Tender Notice of Withdrawal of Tender Regarding Units in AMG Pantheon Fund, LLC Tendered Pursuant to the Offer to Purchase Dated December 20, 2019 The Offer and withdrawal rights will expire on January 22, 2020 and this Notice of Withdrawal must be received by the Fund’s Administrator, either by e-mail, mail or fax, by 11:59 p.
December 20, 2019	EX-99.(A)(1)(I)	Cover Letter to Offer to Purchase AMG PANTHEON FUND, LLC c/o AMG FUNDS LLC 600 Steamboat Road, Suite 300 Greenwich, Connecticut 06830 If you do not want to sell your units of beneficial interest at this time, please disregard this notice. This is sim Cover Letter to Offer to Purchase and Letter of Transmittal Cover Letter to Offer to Purchase AMG PANTHEON FUND, LLC c/o AMG FUNDS LLC 600 Steamboat Road, Suite 300 Greenwich, Connecticut 06830 If you do not want to sell your units of beneficial interest at this time, please disregard this notice.
December 20, 2019	SC TO-I	XPEPX / AMG Pantheon Fund, LLC SC TO-I - - AMG PANTHEON FUND, LLC AMG Pantheon Fund, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
October 4, 2019	SC TO-I/A	XPEPX / AMG Pantheon Fund, LLC SC TO-I/A - - AMG PANTHEON FUND, LLC AMG Pantheon Fund, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
September 20, 2019	EX-99.(A)(1)(I)	Cover Letter to Offer to Purchase AMG PANTHEON FUND, LLC c/o AMG FUNDS LLC 600 Steamboat Road, Suite 300 Greenwich, Connecticut 06830 If you do not want to sell your units of beneficial interest at this time, please disregard this notice. This is sim EX-99.(A)(1)(I) 2 d807226dex99a1i.htm COVER LETTER TO OFFER TO PURCHASE AND LETTER OF TRANSMITTAL Cover Letter to Offer to Purchase AMG PANTHEON FUND, LLC c/o AMG FUNDS LLC 600 Steamboat Road, Suite 300 Greenwich, Connecticut 06830 If you do not want to sell your units of beneficial interest at this time, please disregard this notice. This is simply a notification of the Fund’s repurchase offer. S

XPEPX / AMG Pantheon Fund LLC - AMG Pantheon Fd LLC USD Cls 4 Units - SEC申報文件，年度報告，委任書

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