(State or other jurisdiction of incorporation) |
(Commission File Number) |
(I.R.S. Employer Identification No.) |
(Address of Principal Executive Offices) |
(Zip Code) |
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Title of each class |
Trading Symbol(s) |
Name of each exchange on which registered | ||
N/A | N/A | N/A |
Gross Dividend |
Shareholder Servicing and/or Distribution Fee |
Net Dividend |
||||||||||
Class I Common Shares |
$ | 0.1679 | $ | — | $ | 0.1679 |
NAV per share as of January 31, 2025 |
||||
$ |
Common Shares Issued |
Total Consideration |
|||||||
Offering: |
||||||||
Class I Common Shares* |
10,715,183 | $ | 270,161,169 | |||||
|
|
|
|
|||||
Total Offering |
10,715,183 |
$ |
270,161,169 |
104 | Cover Page Interactive Data File (embedded within the Inline XBRL document). |
* | Includes 7,945,702 shares originally exempted from t h e registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) and Rule 506 of Regulation D promulgated thereunder, that were converted into Class I Common Shares. |
AMG COMVEST SENIOR LENDING FUND | ||||||
Date: March 4, 2025 | By: | /s/ Michael Altschuler | ||||
Name: | Michael Altschuler | |||||
Title: | Vice President |