AlphaYouXPEPX: Sassine Victoria discloses a sale
By AlphaYouPublished Form 4
Sassine Victoria
Reporting filer
Sassine Victoria reported Sale in AMG Pantheon Fund, LLC: 550 units of Class 4 Units, dated 2026-09-30. The full Form 4 contains 1 transaction entry.
- Disclosed
- Oct 2, 2026
Reported details
1 entry| Security | Owner | Date | Code | Action | Quantity | Price | Following holdings | Reporting delay | Filed terms and references |
|---|---|---|---|---|---|---|---|---|---|
| Class 4 Units | Sassine Victoria | 2026-09-30 | S | Sale | 550 | 30.85 | 1,421.187 | 2 days | Filed terms
|
Class 4 Units
- Owner
- Sassine Victoria
- Date
- 2026-09-30
- Code
- S
- Action
- Sale
- Quantity
- 550
- Price
- 30.85
- Following holdings
- 1,421.187
- Reporting delay
- 2 days
- Filed terms and references
Filed terms
- security Title: Class 4 Units
- transaction Date: 2026-09-30
- transaction Form Type: 4
- transaction Code: S
- equity Swap Involved: false
- transaction Shares: 550
- transaction Price Per Share: 30.85
- id: F1
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 1421.187
- direct Or Indirect Ownership: D
Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.
Filing context
- Quantities and prices are shown in the units filed. No trade value is inferred from their product.
- Sassine Victoria: Director.
- F1: $30.85 is an approximate price and is the net asset value per Class 4 Unit ("Unit") as of August 31, 2026. The Reporting Person tendered Units pursuant to the Fund's offer on August 3, 2026 to purchase Units of the Fund as of September 30, 2026.
Original sources
Prepared automatically from public filing data. Report a correction.