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

Reporting relationship: 10%+ Owner
Issuer ticker: N/A
Reported as of: 29 Nov 2024
Net transaction value: $0
SEC form: 3
Accepted by SEC: 03 Dec 2024, 18:50:20 UTC
Source filing: View source filing
Reporting owner signature: /s/ Shalin Sheth, Attorney-in-Fact

Key filing fact

AXA EQUITABLE FINANCIAL SERVICES LLC filed Form 3 for AB Private Lending Fund on 03 Dec 2024.

Key facts

This page summarizes AXA EQUITABLE FINANCIAL SERVICES LLC's Form 3 filing for AB Private Lending Fund.
0 reported transactions and 0 derivative rows are listed below.
Accepted by SEC: 03 Dec 2024, 18:50.

Change

No earlier filing in this sequence is available for direct comparison.
Current net transaction value: $0.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Official SEC source

Ownership activity is grounded in SEC Form 3 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

No ticker holding

Class I Shares

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 4,400,000
Date: 29 Nov 2024
Ownership: Direct
Footnotes: F1

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 1 footnote

Footnote 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.

SEC remarks

Exhibit 24 - Power of Attorney