Offerings - Offering: 1 |
Oct. 06, 2025
USD ($)
|
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Offering: | |
Fee Previously Paid | true |
Rule 0-11 | true |
Transaction Valuation | $ 265,685,951.25 |
Amount of Registration Fee | $ 40,676.52 |
Offering Note | (1) Calculated as the aggregate maximum purchase price for units of beneficial interest, based upon the estimated net asset value per unit as of April 30, 2025. The fee of $40,676.52 was paid in connection with the filing of the Schedule TO-I by AMG Pantheon Master Fund, LLC (File No. 005-89631) on June 23, 2025 (the "Schedule TO"). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. (2) Calculated at $153.10 per $1,000,000.00 of the Transaction Valuation. |