Filing Details
- Accession Number:
- 0000950170-23-044261
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-08-24 10:23:04
- Reporting Period:
- 2023-08-23
- Accepted Time:
- 2023-08-24 10:23:04
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1876255 | Ab Commercial Real Estate Private Debt Fund Llc | NONE | () | 4 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1633075 | Edward Gellert | C/O Alliancebernstein L.p. 1345 Avenue Of The Americas New York NY 10105 | No | No | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Limited Liability Company Units | Acquisiton | 2023-08-23 | 0 | $0.00 | 953 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct |
Footnotes
- On August 23, 2023, AB Commercial Real Estate Private Debt Fund, LLC (the "Fund") delivered a capital call notice to investors that have committed to purchase the Fund's limited liability company units (the "Units"). Pursuant to such capital call notice, Mr. Gellert is obligated to make a capital contribution of $5,750.00 on or around September 1, 2023 to the Fund, and the Fund is obligated to issue Units to Mr. Gellert, provided such capital contribution is funded timely. As of the date of this filing, the number of Units that will be issued to Mr. Gellert in respect of this $5,750.00 capital contribution is unknown. Mr. Gellert will amend this Form 4 once the number of Units has been determined.