Marguerite Brogan - Jun 20, 2024 Form 4 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
Jun 20, 2024
Transactions value $
$0
Form type
4
Date filed
6/20/2024, 02:36 PM
Previous filing
Nov 27, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Limited Liability Company Units Purchase $0 0 0% $0.00* 4.02K Jun 20, 2024 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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, Ms. Brogan 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 Ms. Brogan, provided such capital contribution is funded timely. As of the date of this filing, the number of Units that will be issued to Ms. Brogan in respect of this $11,250.00 capital contribution is unknown. Ms. Brogan will amend this Form 4 once the number of Units has been determined.
F2 Includes 127.890 and 132.438 Units acquired on January 29, 2024 and May 15, 2024, respectively, under the Fund's dividend reinvestment plan.