|
First Eagle Real Estate Debt Fund |
Class I Common Shares of Beneficial Interest, $0.001 par value |
99% |
|
|
1,367,807 |
+86% |
Bleichroeder LP |
06 Aug 2025 |
| LIQT |
LiqTech International, Inc. |
Common Stock, $0.001 par value |
34% |
$1,304,718 |
|
3,182,239 |
0% |
Bleichroeder LP |
26 Mar 2025 |
| SCND |
Scientific Industries, Inc. |
Common Stock, $0.05 par value |
21% |
$2,009,119 |
-$185,000 |
2,715,026 |
-8.4% |
Bleichroeder LP |
30 Sep 2025 |
| DUOT |
Duos Technologies Group, Inc. |
Common Shares |
20% |
$8,487,828 |
|
1,504,934 |
|
Bleichroeder LP |
19 Mar 2025 |
| INVE |
Identiv, Inc. (INVE) |
Common Stock, $0.001 par value |
20% |
$15,543,922 |
|
5,079,713 |
|
Bleichroeder LP |
19 Mar 2025 |
| IVAC |
Intevac, Inc. |
Common Shares |
19% |
$20,130,897 |
|
5,039,023 |
|
Bleichroeder LP |
19 Mar 2025 |
| MDXH |
MDxHealth SA |
Ordinary Shares |
15% |
$24,220,525 |
|
7,429,609 |
+0.69% |
Bleichroeder LP |
19 Mar 2025 |
| IDN |
Intellicheck, Inc. |
Common Shares |
11% |
$6,282,956 |
|
2,073,583 |
|
Bleichroeder LP |
19 Mar 2025 |
| CUE |
Cue Biopharma, Inc. |
Common Stock, par value $0.001 per share |
10% |
$4,166,810 |
|
6,127,662 |
0% |
Bleichroeder LP |
19 Mar 2025 |
| EVOK |
Evoke Pharma, Inc. |
Common Shares |
10% |
$63,223 |
|
158,058 |
-81% |
Bleichroeder LP |
24 Mar 2025 |
| CRIS |
Curis Inc |
Common Shares |
9.9% |
$1,512,067 |
|
1,035,662 |
|
Bleichroeder LP |
31 Mar 2025 |
| DTIL |
PRECISION BIOSCIENCES INC |
Common Shares |
9.7% |
$5,095,500 |
|
1,075,000 |
|
Bleichroeder LP |
30 Jun 2025 |
| FLNT |
Fluent, Inc. |
Common Shares |
9.6% |
$6,342,855 |
|
2,857,142 |
|
Bleichroeder LP |
30 Sep 2025 |
| BRFH |
Barfresh Food Group Inc. |
Common Shares |
8.8% |
$3,852,400 |
+$656,055 |
1,390,758 |
+21% |
Bleichroeder LP |
24 Mar 2025 |
| NMTC |
NEUROONE MEDICAL TECHNOLOGIES ORD |
Common Shares |
8% |
$2,800,000 |
|
4,000,000 |
|
Bleichroeder LP |
30 Jun 2025 |
| GUER |
Guerrilla RF, Inc. |
Common Shares |
7.7% |
$800,000 |
|
800,000 |
|
Bleichroeder LP |
19 Mar 2025 |
| CLRB |
Cellectar Biosciences, Inc. |
Common Shares |
6.1% |
$1,120,000 |
|
200,000 |
|
Bleichroeder LP |
30 Sep 2025 |
| CMPO |
CompoSecure, Inc. |
Class A Common Stock, $0.0001 par value per share |
4.7% |
$40,885,300 |
|
3,897,550 |
|
Bleichroeder LP |
30 Sep 2024 |
| SMTK |
SmartKem, Inc. |
Common Shares |
4.1% |
$389,199 |
|
231,666 |
0% |
Bleichroeder LP |
30 Sep 2025 |
| APTO |
Aptose Biosciences Inc. |
Common Shares |
1.6% |
$4,583 |
-$13,350 |
41,666 |
-74% |
Bleichroeder LP |
30 Jun 2025 |