Filing Details

Accession Number:
0000905148-25-001423
Form Type:
4
Zero Holdings:
No
Publication Time:
2025-05-02 16:50:36
Reporting Period:
2025-04-30
Filing Date:
2025-05-02
Accepted Time:
2025-05-02 16:50:36
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
2006189 First Eagle Real Estate Debt Fund FERLX () DE
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1781002 Bleichroeder Lp 1345 Avenue Of The Americas
47Th Floor
New York NY 10105
No No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Shares Of Beneficial Interest, Class I Shares Acquisiton 2025-04-30 354,645 $25.16 734,645 No 4 P Indirect See footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect See footnote
Footnotes
  1. The common shares reported herein are indirectly beneficially owned by Bleichroeder LP, a Delaware limited partnership, an investment adviser registered under the Investment Advisers Act of 1940. Bleichroeder LP serves as registered investment adviser to managed accounts and investment funds that directly hold these securities. Bleichroeder LP disclaims beneficial ownership of these securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that Bleichroeder LP is the beneficial owner of the securities for purposes of Section 16 or for any other purposes.