Gordon Peter's Form 4 filing
AB Commercial Real Estate Private Debt Fund, LLC · filed Sep 21, 2023
- Accession no.
- 0000950170-23-049141
- Filed
- Sep 21, 2023
- Trade date
- Sep 21, 2023
- Filing delay
- Same day
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. It was filed on the trade date.
This filing was later replaced by the amendment 0000950170-23-066074 (Nov 27, 2023). 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 |
|---|---|
| Gordon PeterCIK 0001495541 | 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 21, 2023 | Limited Liability Company Units | PPurchaseAcquired | 0 | $0.00F1 | $0 | 1,474.38 | 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 September 21, 2023, 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, Mr. Gordon is obligated to make a capital contribution of $25,125.00 on or around October 2, 2023 to the Fund, and the Fund is obligated to issue Units to Mr. Gordon, provided such capital contribution is funded timely. As of the date of this filing, the number of Units that will be issued to Mr. Gordon in respect of this $25,125.00 capital contribution is unknown. Mr. Gordon will amend this Form 4 once the number of Units has been determined.
Referenced by the price of 1 transaction in Table I.