| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Private Middle Market Credit LLC | 10%+ Owner | Common Units of limited liability company interests | 15,160,779 | $364,616,735 | $24.05 | 20 Dec 2024 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000095017025087327-pantheon-ventures-us-lp-2025-06-09 | AMG Pantheon Infrastructure Fund, LLC | 09 Jun 2025 | 0 | $0 | 3 | Subadviser | 17 Jun 2025, 15:57 |
| /report/000095017024140898-pantheon-ventures-us-lp-2024-12-20 | Silver Capital Holdings LLC | 20 Dec 2024 | 1 | +$2,999,877 | 4 | 10%+ Owner | 27 Dec 2024, 21:23 |
| /report/000095017024140864-pantheon-ventures-us-lp-2024-12-17 | Silver Capital Holdings LLC | 17 Dec 2024 | 0 | $0 | 3 | 10%+ Owner | 27 Dec 2024, 18:15 |
| /report/000095017024042137-pantheon-ventures-us-lp-2024-04-01 | AMG Pantheon Credit Solutions Fund | 01 Apr 2024 | 0 | $0 | 3 | Investment Adviser | 05 Apr 2024, 12:22 |