Brogan Marguerite's Form 4/A amendment
AmendedAB Commercial Real Estate Private Debt Fund, LLC · filed Jun 24, 2025
- Accession no.
- 0000950170-25-089334
- Filed
- Jun 24, 2025
- Trade date
- Jun 20, 2024
- Filing delay
- 369 days
- Rule 10b5-1 plan
- Not checked
- Original filed
- Jun 20, 2024
This filing lists 1 non-derivative transaction. Open-market purchases total $11.2K. It was filed 369 days after the trade.
This amendment replaces 0000950170-24-075496 (filed Jun 20, 2024).
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 |
|---|---|---|---|---|---|---|---|---|
| Jun 20, 2024 | Limited Liability Company Units | PPurchaseAcquired | +1,186.61 | $9.48F1 | +$11,249.06 | 5,830.65 | 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 June 20, 2024 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 Ms. Brogan's $11,250.00 capital contribution that was made on July 1, 2024. When Ms. Brogan's Form 4 was initially filed on June 20, 2024, the amount of securities acquired was not calculable.
Referenced by the price of 1 transaction in Table I.
- F2
Includes 137.418 shares, 167.626 shares, 158.353 shares and 159.574 shares acquired on August 15, 2024, November 15, 2024, January 29, 2025 and April 24, 2025, respectively, under the Fund's dividend reinvestment plan.