4//SEC Filing
KAPOOR VIKAS 4
Accession 0000919574-25-007091
CIK 0001543188other
Filed
Nov 17, 7:00 PM ET
Accepted
Nov 18, 11:29 AM ET
Size
6.0 KB
Accession
0000919574-25-007091
Insider Transaction Report
Form 4
KAPOOR VIKAS
Vice President
Transactions
- Other
Shares of Beneficial Interest
2025-06-23$11.68/sh−17,123.288$200,000→ 12,248.105 total
Footnotes (2)
- [F1]The reporting person is tendering the reported shares of beneficial interest of the issuer (the "Shares") for repurchase by the issuer at the unaudited net asset value per Share as of September 30, 2025 in connection with the issuer's tender offer as described in the issuer's Schedule to Tender Offer Statement under Section 14(e)(1) or 13(e)(1) of the Securities Exchange Act of 1934 that was filed with the Securities and Exchange Commission by the issuer on May 16, 2025. As of May 31, 2025, the unaudited net asset value per Share is $11.68; however, the amount of Shares disposed of by the reporting person and the amount of Shares that the reporting person will be deemed to beneficially own after the issuer's tender offer is subject to adjustment based on the unaudited net asset value per Share as of September 30, 2025.
- [F2]The amount of shares beneficially owned by the reporting person following this reported transaction includes 4,713.127 Shares that were acquired by the reporting person pursuant to the issuer's dividend reinvestment plan since the Form 4 filing made by the reporting person in respect of the issuer on February 11, 2022.
Documents
Issuer
AB Multi-Manager Alternative Fund
CIK 0001543188
Entity typeother
Related Parties
1- filerCIK 0001162104
Filing Metadata
- Form type
- 4
- Filed
- Nov 17, 7:00 PM ET
- Accepted
- Nov 18, 11:29 AM ET
- Size
- 6.0 KB