01/23/2025 | Press release | Distributed by Public on 01/23/2025 16:27
Item 3.02 - Unregistered Sale of Equity Securities.
As of January 2, 2025, AB Private Lending Fund (the "Fund") sold unregistered Class I common shares of beneficial interest (with the final number of shares being determined on January 22, 2025) 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 January 2, 2025 (number of shares finalized on January 22, 2025) |
43,378.644 | $ | 1,100,000.00 |