AMG Pantheon Fund, LLC
Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form N-PORT; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.
Raised
Pre-open
Investors
—
Min Invest
None stated
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What this filing shows
·Every sentence is a value as filed on SEC Form D
AMG Pantheon Fund, LLC is an entity organized in Delaware that filed a Form D with the SEC on August 31, 2026. The offering claims Investment Company Act of 1940 (registered fund). AMG Pantheon Fund, LLC reported no amount sold as of the Form D filed August 31, 2026. The Form D names AMG DISTRIBUTORS, INC. (CRD 27314), associated with None as the recipient of sales compensation soliciting in all states. The issuer's address of record is 680 Washington Boulevard, Suite 500, Stamford, CT 06901.
EDGAR Filing Data
Form N-PORT — Primary Source
View on SEC.govFund Filings
Tender-offer fund (811-22973). Figures are the fund's own from Forms N-PORT and N-CEN and its repurchase filings on SEC EDGAR. "Marks" is the share of holdings at Level 3 or carried at NAV. All registered funds AltStreet tracks.
- Net assets
- $6.53B at Jun 30, 2026
- Holdings
- 1 positions, $6.73B
- Marks
- 100% of holdings at Level 3 or carried at NAV
- Adviser
- Pantheon Ventures (US) LP
- Fees (N-CEN)
- management fee 0.7%, net operating expenses 0.61% for the year to Mar 31, 2026
- Auditor
- KPMG LLP
- Latest repurchase offer
- SC TO-I filed Aug 3, 2026: up to 11,957,272 shares, requests due Aug 28, 2026
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Filings on Record
Every filing AltStreet's ledger holds for this CIK, newest first (15 of 42). Each opens the SEC archive folder.
In the Terminal
Filing events
0
none on file
Critical / warning
0 / 0
0 watch · 0 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
0
none on file
Fund family Same adviser AMG Pantheon Master Fund, LLC, and 39 other related vehicles · full family and the filing behind each link in the terminal
Investor
- The full fund family and 40 related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
- The dated record: 164 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
Pro
- This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
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Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
Item 3 changed on the Form D filed 2015-10-08: 2 related persons added and 1 removed against the filing of 2014-10-08; 14 now listed. The names are in the Terminal feed.
KURT KEILHACKER
Director · NORWALK, CT
ERIC RAKOWSKI
Director · NORWALK, CT
VICTORIA SASSINE
Director · NORWALK, CT
CHRISTINE C. CARSMAN
Director · NORWALK, CT
JEFFREY T. CERUTTI
Executive Officer · NORWALK, CT
KEITHA L. KINNE
Executive Officer · NORWALK, CT
DONALD S. RUMERY
Executive Officer · NORWALK, CT
SHELDON S. CHANG
Executive Officer · SAN FRANCISCO, CA
SUSAN S. GIACIN
Executive Officer · SAN FRANCISCO, CA
JOHN S. BALL
Executive Officer · NORWALK, CT
DOUGLAS A. KELLER
Executive Officer · SAN FRANCISCO, CA
LESLIE A. OSBORN
Executive Officer · NORWALK, CT
PATRICK A. SPELLMAN
Executive Officer · NORWALK, CT
MARK J. DUGGAN
Executive Officer · NORWALK, CT
Placement Agents and Sales Compensation (Form D)
Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.
AMG DISTRIBUTORS, INC.CRD 27314 on BrokerCheck
Associated broker-dealer: None · NORWALK, CT · Soliciting in all states
Questions About AMG Pantheon Fund, LLC
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is AMG Pantheon Fund, LLC?
AMG Pantheon Fund, LLC is an issuer that filed a Form D with the SEC on August 31, 2026. The filing claims Investment Company Act of 1940 (registered fund).
Is AMG Pantheon Fund, LLC legit?
AltStreet does not rate legitimacy; it reports the public record. AMG Pantheon Fund, LLC filed a Form D with the SEC on August 31, 2026 claiming Investment Company Act of 1940 (registered fund). A Form D is a notice of an exempt offering, not a review or approval of it. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is AMG Pantheon Fund, LLC registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that AMG Pantheon Fund, LLC claimed Investment Company Act of 1940 (registered fund) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has AMG Pantheon Fund, LLC raised?
AMG Pantheon Fund, LLC reported no amount sold as of the Form D filed August 31, 2026.
Who is selling AMG Pantheon Fund, LLC and how are they paid?
The Form D names AMG DISTRIBUTORS, INC. (CRD 27314), associated with None as the recipient of sales compensation soliciting in all states.
Who is behind AMG Pantheon Fund, LLC?
The Form D lists 14 related persons: KURT KEILHACKER, director; ERIC RAKOWSKI, director; VICTORIA SASSINE, director; CHRISTINE C. CARSMAN, director; JEFFREY T. CERUTTI, executive officer; KEITHA L. KINNE, executive officer; DONALD S. RUMERY, executive officer; SHELDON S. CHANG, executive officer, and 6 more. Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is AMG Pantheon Fund, LLC located?
The issuer's address on its SEC filings is 680 Washington Boulevard, Suite 500, Stamford, CT 06901. Its phone number of record is 800-835-3879. It is organized under the laws of Delaware.
Is this your company or fund?
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Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.