AB Private Lending Fund
11/20/2024 | Press release | Distributed by Public on 11/20/2024 13:24
Material Event Form 8 K
Item 3.02 - Unregistered Sale of Equity Securities.
As of November 1, 2024, AB Private Lending Fund (the "
Fund
") sold unregistered Class I common shares of beneficial interest (with the final number of shares being determined on November 18, 2024) to feeder vehicles primarily created to hold the Fund's Class I shares. The offer and sale of these Class I shares was exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) and/or Regulation S thereunder (the "
Private Offering
"). The following table details the shares sold:
|
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 |