(State or other jurisdiction of incorporation) |
(Commission File Number) |
(I.R.S. Employer Identification No.) |
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Title of each class |
Trading Symbol(s) |
Name of each exchange on which registered | ||
— |
— |
— |
Date of Unregistered Sale |
Amount of Class I shares |
Consideration |
||||||
As of November 1, 2024 (number of shares finalized on November 18, 2024) |
159,458.480 | $ | 4,000,000.00 |
Gross Distribution |
Shareholder Servicing and/or Distribution Fee |
Net Distributions |
||||||||||
Class I shares |
$ | 0.25 | $ | 0.00 | $ | 0.25 | ||||||
Class S shares |
$ | N/A | $ | N/A | $ | N/A | ||||||
Class D shares |
$ | N/A | $ | N/A | $ | N/A |
NAV per Share as of October 31, 2024 |
||||
$ | ||||
Common Shares Issued |
Total Consideration |
|||||||
Offering: |
||||||||
Class I shares |
— | — | ||||||
Class S shares |
— | — | ||||||
Class D shares |
— | — | ||||||
Private Offering: |
||||||||
Class I shares |
4,593,851.501 | $ | 114,900,000.00 | |||||
Class S shares |
— | — | ||||||
Class D shares |
— | — | ||||||
Total Offering and Private Offering* |
$ |
114,900,000.00 |
* | Amounts may not sum due to rounding |
Date: March 18, 2025 | AB PRIVATE LENDING FUND | |||||
By: | /s/ Leon Hirth | |||||
Leon Hirth | ||||||
Secretary |