AXA EQUITABLE FINANCIAL SERVICES LLC - 29 Nov 2024 Form 3 Insider Report for AB Private Lending Fund

Role
10%+ Owner
Signature
/s/ Shalin Sheth, Attorney-in-Fact
Issuer symbol
N/A
Transactions as of
29 Nov 2024
Net transactions value
$0
Form type
3
Filing time
03 Dec 2024, 18:50:20 UTC

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding Class I Shares 4,400,000 29 Nov 2024 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On November 29, 2024, the reporting person purchased all of Equitable Financial Life Insurance Company's ("EFLIC") holdings of Class I shares of beneficial interest (the "Shares") of AB Private Lending Fund (the "Fund") in a private purchase at a price of $24.55 per Share. EFLIC is an affiliate and wholly-owned subsidiary of the reporting person. As part of the transaction, the reporting person agreed that it will remain subject to the transfer restrictions placed on EFLIC's holdings of the Shares.

Remarks:

Exhibit 24 - Power of Attorney