-
Signature
-
/s/ Mark J. Duggan, attorney-in-fact
-
Stock symbol
-
XPEPX
-
Transactions as of
-
Jun 30, 2025
-
Transactions value $
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-$32,087
-
Form type
-
4
-
Date filed
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7/29/2025, 11:06 AM
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 |
2025-07-29 |
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 |
-$32.1K |
-1.1K |
-50.48% |
$29.17 |
1.08K |
Jun 30, 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.