Brogan Marguerite's Form 4 filing
AB Commercial Real Estate Private Debt Fund, LLC · filed Mar 24, 2022
- Accession no.
- 0000899243-22-012043
- Filed
- Mar 24, 2022
- Trade date
- Mar 22, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 1 non-derivative transaction. It was filed 2 days after the trade.
This filing was later replaced by the amendment 0000899243-22-017991 (May 13, 2022). Trade tables on this site use the amended version.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Brogan MargueriteCIK 0001889132 | Director |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 22, 2022 | Limited Liability Company Units | PPurchaseAcquired | 0 | $0.00F1 | $0 | 480.84 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
On March 22, 2022, 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 $5,375.00 on or around April 1, 2022 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 $5,375.00 capital contribution is unknown. Ms. Brogan will amend this Form 4 once the number of Units has been determined.
Referenced by the price of 1 transaction in Table I.