Equitable Financial Life Insurance Co - 29 Nov 2024 Form 4 Insider Report for AB Private Lending Fund

Reporting relationship: 10%+ Owner
Issuer ticker: N/A
Reported as of: 29 Nov 2024
Net transaction value: -$108,020,000
SEC form: 4
Accepted by SEC: 03 Dec 2024, 18:56:58 UTC
Prior SEC filing: 06 Aug 2024
Source filing: View source filing
Reporting owner signature: /s/ Shalin Sheth, Attorney-in-Fact

Key filing fact

Equitable Financial Life Insurance Co filed Form 4 for AB Private Lending Fund on 03 Dec 2024.

Key facts

This page summarizes Equitable Financial Life Insurance Co's Form 4 filing for AB Private Lending Fund.
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 03 Dec 2024, 18:56.

Change

Previous filing in this sequence was filed on 06 Aug 2024.
Current net transaction value: -$108,020,000.

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

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

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

No ticker transaction

Class I Shares

Sale

Transaction value: $108,020,000
Shares: -4,400,000
Change %: -100%
Price: $24.55
Shares after: 0
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

Section 16 status

Equitable Financial Life Insurance Co is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.

Explanation of responses 1 footnote

Footnote F1

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.