-
Signature
-
/s/ Mark J. Duggan, attorney-in-fact
-
Issuer symbol
-
N/A
-
Transactions as of
-
30 Jun 2025
-
Net transactions value
-
-$32,087
-
Form type
-
4
-
Filing time
-
29 Jul 2025, 11:06:18 UTC
Reporting Owners (1)
| Name |
Relationship |
Address |
Signature |
Signature date |
CIK |
| Sassine Victoria |
Director |
C/O AMG FUNDS LLC, 680 WASHINGTON BOULEVARD, SUITE 500, STAMFORD |
/s/ Mark J. Duggan, attorney-in-fact |
29 Jul 2025 |
0001610996 |
Transactions Table
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
| transaction |
XPEPX |
Class 4 units of beneficial interest |
Sale |
$32,087 |
-1,100 |
-50% |
$29.17 |
1,079 |
30 Jun 2025 |
Direct |
|
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Remarks:
Net asset value as of June 30, 2025 was finalized on July 25, 2025.