Filing Details
- Accession Number:
- 0000950170-24-075495
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-06-20 14:36:48
- Reporting Period:
- 2024-06-20
- Accepted Time:
- 2024-06-20 14:36:48
- 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 |
|---|---|---|---|---|---|---|---|
| 1495541 | Peter Gordon | 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 | 2024-06-20 | 0 | $0.00 | 5,347 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Footnotes
- On June 20, 2024, 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. Gordon is obligated to make a capital contribution of $11,250.00 on or around July 1, 2024 to the Fund, and the Fund is obligated to issue Units to Mr. Gordon, provided such capital contribution is funded timely. As of the date of this filing, the number of Units that will be issued to Mr. Gordon in respect of this $11,250.00 capital contribution is unknown. Mr. Gordon will amend this Form 4 once the number of Units has been determined.
- Includes 170.073 and 176.121 Units acquired on January 29, 2024 and May 15, 2024, respectively, under the Fund's dividend reinvestment plan.
Billionaire Hedge Funds
