SEC Form 4 · accession 0000919574-26-004105
AB Multi-Manager Alternative Fund
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
R Jay Gerken
Other
Period of report
Jun 23, 2026
Accepted (ET)
Jun 25, 2026 · 4:17 pm EDT
Rule 10b5-1 plan
box not checked
Issuer CIK
0001543188
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Shares of Beneficial InterestF1,F2,F3 | Jun 23, 2026 | J | 11,276 | $12.24 | D | 0 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The 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, 2026 (the "Valuation Date") 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 15, 2026. As of May 31, 2026, the unaudited net asset value per Share is $12.24; 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, 2026.
- F2The reporting person will receive an initial payment equal to 95% of the value of the Shares repurchased approximately 45 days after the Valuation Date and the balance due will be paid promptly after completion of the issuer's next annual audit following the Valuation Date, expected to be completed in May 2027.
- F3The amount of shares disposed of by the reporting person in this reported transaction includes 2,362.995 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 12, 2021.