Marguerite Brogan - Sep 21, 2023 Form 4/A - Amendment Insider Report for AB Commercial Real Estate Private Debt Fund, LLC (NONE)

Role
Director
Signature
/s/ Neal Kalechofsky, Attorney-in-fact
Stock symbol
NONE
Transactions as of
Sep 21, 2023
Transactions value $
$8,375
Form type
4/A - Amendment
Date filed
11/27/2023, 01:37 PM
Date Of Original Report
Sep 21, 2023
Previous filing
Sep 25, 2023
Next filing
Jun 20, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Limited Liability Company Units Purchase $8.38K +861 +29.69% $9.73* 3.76K Sep 21, 2023 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The amendment is being filed to amend the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on September 21, 2023 by the reporting person in order to disclose the amount of securities acquired, the price of the securities and the amount of securities beneficially owned following Ms. Brogan's $8,375.00 capital contribution that was made on October 2, 2023. When Ms. Brogan's Form 4 was initially filed on September 21, 2023, the amount of securities acquired was not calculable.
F2 Includes 91.802 shares acquired on November 15, 2023 under the Fund's dividend reinvestment plan.