Filing Details
- Accession Number:
- 0001213900-25-042787
- Form Type:
- 5/A
- Zero Holdings:
- No
- Publication Time:
- 2025-05-13 17:27:11
- Reporting Period:
- 2024-12-31
- Filing Date:
- 2025-05-13
- Accepted Time:
- 2025-05-13 17:27:11
- Original Submission Date:
- 2025-02-14
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1959172 | Redwood Private Real Estate Debt Fund | CREMX | () | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1982894 | Todd Michael Messinger | 4110 North Scottsdale Road Suite 125 Scottsdale AZ 85251 | No | No | No | Yes |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Class I Shares | Acquisiton | 2024-02-23 | 1,989 | $25.14 | 1,989 | No | 5 | P | Direct | |
| Class I Shares | Acquisiton | 2024-02-23 | 1,989 | $25.14 | 85,372 | No | 5 | P | Indirect | Garden State Investment Holdings PAA |
| Class I Shares | Acquisiton | 2024-02-26 | 39,761 | $25.15 | 61,250 | No | 5 | P | Indirect | Redwood Investment Holdco LLC |
| Class I Shares | Acquisiton | 2024-02-26 | 39,761 | $25.15 | 41,671 | No | 5 | P | Indirect | JAGR Investment Holdings LLC 1.PAA |
| Class I Shares | Acquisiton | 2024-02-26 | 39,761 | $25.15 | 41,671 | No | 5 | P | Indirect | Gates Pass Investment Holdings |
| Class I Shares | Acquisiton | 2024-02-26 | 39,761 | $25.15 | 41,632 | No | 5 | P | Indirect | Mystic Pines Investment Holdings PAA |
| Class I Shares | Acquisiton | 2024-02-26 | 79,523 | $25.15 | 85,372 | No | 5 | P | Indirect | Garden State Investment Holdings PAA |
| Class I Shares | Acquisiton | 2024-07-15 | 15 | $25.15 | 770 | No | 5 | P | Indirect | Redwood Investment Management LLC x4578 |
| Class I Shares | Acquisiton | 2024-07-15 | 26 | $25.15 | 568 | No | 5 | P | Indirect | Redwood Investment Management LLC x4576 |
| Class I Shares | Acquisiton | 2024-07-15 | 140 | $25.15 | 467 | No | 5 | P | Indirect | Redwood Investment Management LLC x4575 |
| Class I Shares | Acquisiton | 2024-07-15 | 18 | $25.15 | 678 | No | 5 | P | Indirect | Redwood Investment Management LLC x4577 |
| Class I Shares | Acquisiton | 2024-07-15 | 129 | $25.15 | 357 | No | 5 | P | Indirect | Redwood Investment Management LLC x4574 |
| Class I Shares | Acquisiton | 2024-10-14 | 21,488 | $25.13 | 61,250 | No | 5 | P | Indirect | Redwood Investment Holdco LLC |
| Class I Shares | Acquisiton | 2024-10-14 | 1,910 | $25.13 | 41,671 | No | 5 | P | Indirect | JAGR Investment Holdings LLC 1.PAA |
| Class I Shares | Acquisiton | 2024-10-14 | 1,910 | $25.13 | 41,671 | No | 5 | P | Indirect | Gates Pass Investment Holdings |
| Class I Shares | Acquisiton | 2024-10-14 | 1,870 | $25.13 | 41,632 | No | 5 | P | Indirect | Mystic Pines Investment Holdings PAA |
| Class I Shares | Acquisiton | 2024-10-14 | 3,860 | $25.13 | 85,372 | No | 5 | P | Indirect | Garden State Investment Holdings PAA |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 5 | P | Direct | |
| No | 5 | P | Indirect | Garden State Investment Holdings PAA |
| No | 5 | P | Indirect | Redwood Investment Holdco LLC |
| No | 5 | P | Indirect | JAGR Investment Holdings LLC 1.PAA |
| No | 5 | P | Indirect | Gates Pass Investment Holdings |
| No | 5 | P | Indirect | Mystic Pines Investment Holdings PAA |
| No | 5 | P | Indirect | Garden State Investment Holdings PAA |
| No | 5 | P | Indirect | Redwood Investment Management LLC x4578 |
| No | 5 | P | Indirect | Redwood Investment Management LLC x4576 |
| No | 5 | P | Indirect | Redwood Investment Management LLC x4575 |
| No | 5 | P | Indirect | Redwood Investment Management LLC x4577 |
| No | 5 | P | Indirect | Redwood Investment Management LLC x4574 |
| No | 5 | P | Indirect | Redwood Investment Holdco LLC |
| No | 5 | P | Indirect | JAGR Investment Holdings LLC 1.PAA |
| No | 5 | P | Indirect | Gates Pass Investment Holdings |
| No | 5 | P | Indirect | Mystic Pines Investment Holdings PAA |
| No | 5 | P | Indirect | Garden State Investment Holdings PAA |
Billionaire Hedge Funds
