AMG Pantheon Fund, LLC
Interval fund · XPEBX · CIK 1609211
AMG Pantheon Fund, LLC is an interval fund — a closed-end fund that offers to repurchase a portion of its shares at set intervals under SEC Rule 23c-3. Shareholders who want to redeem must submit a repurchase request by the fund's request deadline, which the fund announces in its N-23C-3 filings. The dates below are extracted automatically from those filings.
Redemption request deadline
| Share class | Request deadline | Filing date |
|---|---|---|
| XPEBX | April 20, 2026 | April 21, 2026 |
Latest SEC filing
N-23C-3 repurchase-offer filing dated April 21, 2026 on sec.gov.
From the filing
offer_date: "December 22, 2025 (Date Tender Offer First Published, Sent or Given to Security Holders)" request_deadline: "The Offer expired at 11:59 p.m., Eastern Time, on January 22, 2026." pricing_date: "effective as of March 31, 2026"
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