Gordon Peter's Form 4/A amendment
AmendedAB Commercial Real Estate Private Debt Fund, LLC · filed Nov 27, 2023
- Accession no.
- 0000950170-23-066074
- Filed
- Nov 27, 2023
- Trade date
- Sep 21, 2023
- Filing delay
- 67 days
- Rule 10b5-1 plan
- Not checked
- Original filed
- Sep 21, 2023
This filing lists 1 non-derivative transaction. Open-market purchases total $25.1K. It was filed 67 days after the trade.
This amendment replaces 0000950170-23-049141 (filed Sep 21, 2023).
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 | +2,583.15 | $9.73F1 | +$25,134.05 | 5,001.18 | 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
The amendment is being filed to amend the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on September 21, 2023 by the reporting person in order to disclose the amount of securities acquired, the price of the securities and the amount of securities beneficially owned following Mr. Gordon's $25,125.00 capital contribution that was made on October 2, 2023. When Mr. Gordon's Form 4 was initially filed on September 21, 2023, the amount of securities acquired was not calculable.
Referenced by the price of 1 transaction in Table I.
- F2
Includes 76.553 shares acquired on November 15, 2023 under the Fund's dividend reinvestment plan.