AB Commercial Real Estate Private Debt Fund, LLC 8-K

What Happened

• AB Commercial Real Estate Private Debt Fund, LLC filed an 8‑K disclosing that on March 25, 2026 it delivered a capital call to investors for an aggregate offering price of $70,894,009.22. The sale of the Fund’s limited liability company units (the “Units”) is expected to close on or around April 1, 2026. The Units are being sold under subscription agreements with existing investors.

Key Details

• Capital call delivered: March 25, 2026.
• Aggregate offering price: $70,894,009.22.
• Expected closing date: on or around April 1, 2026.
• Issuance basis: subscription agreements; investors fund purchases up to their capital commitments as-needed.
• Regulatory status: issuance exempt from registration under Section 4(a)(2) of the Securities Act and Regulation D.

Why It Matters

• This capital call brings additional committed capital into the fund for investments or operations and reflects the fund calling on existing investors rather than conducting a public offering. Because the Units are issued under an exemption (Section 4(a)(2)/Reg D), the sale is limited to non‑public investors and is not a registered public offering. Existing investors should be prepared to fund their pro rata share under their subscription agreements; prospective public investors cannot participate in this unregistered issuance.