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SEC EDGAR CompanyFacts fact · point in time

AB Commercial Real Estate Private Debt Fund, LLC: cash_and_equivalents

One fact, its scope and the complete path back to the official record.

Period: as of 2022-09-30Status: supersededProvenance attached

Cite: FACTANKER, https://factanker.com/fact/fcaf6246-a829-41a2-a3fa-7b4994211c67

Reported value

$100.787M{"amount": 100786697, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD"}
Entity
AB Commercial Real Estate Private Debt Fund, LLC
Metric
cash_and_equivalents
Period
as of 2022-09-30
Status
superseded
Source
SEC EDGAR CompanyFacts

Provenance

Official reference0001193125-23-082066 · Open the official SEC filing →
Source licenseUS-PD-17USC105
Retrieved2026-08-19T18:49:04.378031+02:00
Raw response SHA-256f7bde1a401b286c74a2fd824ee1df541…
Official-identifier pathhttps://factanker.com/fact/sec/cik-0001876255/cash-and-equivalents/2022-09-30 (CIK, metric, reporting date)

Why this page exists

The UUID above is the stable citation anchor: it never changes, and corrections supersede rather than overwrite. Cite the URL and any reader — human or machine — can verify the value against the official filing.