Filing Details
- Accession Number:
- 0000950170-24-132989
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-12-03 18:56:58
- Reporting Period:
- 2024-11-29
- Accepted Time:
- 2024-12-03 18:56:58
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1982701 | Ab Private Lending Fund | NONE | Insurance Agents, Brokers & Service (6411) | NY |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
727920 | Equitable Financial Life Insurance Co | C/O Ab Private Lending Fund 405 Colorado Street, Suite 1500 Austin TX 78701 | 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 |
---|---|---|---|---|---|---|---|---|---|---|
Class I Shares | Disposition | 2024-11-29 | 4,400,000 | $24.55 | 0 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Direct |
Footnotes
- On November 29, 2024, the reporting person sold all of its holdings of Class I shares of beneficial interest (the "Shares") of AB Private Lending Fund (the "Fund") to an affiliate of the reporting person in a private sale at a price of $24.55 per Share. As part of the transaction, the affiliated purchaser agreed that it will remain subject to the transfer restrictions placed on the reporting person's holdings of the Shares.