Bleichroeder LP - 31 Mar 2025 Form 3 Insider Report for First Eagle Real Estate Debt Fund

Role
10%+ Owner
Signature
Andrew Gundlach, Chairman and CEO
Issuer symbol
N/A
Transactions as of
31 Mar 2025
Net transactions value
$0
Form type
3
Filing time
07 Apr 2025, 16:45:11 UTC
Previous filing
28 Mar 2025
Next filing
22 Apr 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding FERLX Shares of Beneficial Interest, Class I Shares 380,000 31 Mar 2025 See footnote F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The common shares reported herein are indirectly beneficially owned by Bleichroeder LP, a Delaware limited partnership, an investment adviser registered under theInvestment 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.