|
First Eagle Real Estate Debt Fund |
Class I Common Shares of Beneficial Interest, $0.001 par value |
99% |
|
|
1.37M |
+86.2% |
Bleichroeder LP |
Aug 6, 2025 |
LIQT |
LiqTech International, Inc. |
Common Stock, $0.001 par value |
33.7% |
$1.3M |
|
3.18M |
0% |
Bleichroeder LP |
Mar 26, 2025 |
SCND |
Scientific Industries, Inc. |
Common Stock, $0.05 par value |
22.69% |
$3.08M |
$520K |
2.97M |
+20.3% |
Bleichroeder LP |
Apr 18, 2025 |
DUOT |
Duos Technologies Group, Inc. |
Common Shares |
19.99% |
$8.49M |
|
1.5M |
|
Bleichroeder LP |
Mar 19, 2025 |
INVE |
Identiv, Inc. (INVE) |
Common Stock, $0.001 par value |
19.9% |
$15.5M |
|
5.08M |
|
Bleichroeder LP |
Mar 19, 2025 |
IVAC |
Intevac, Inc. |
Common Shares |
19.11% |
$20.1M |
|
5.04M |
|
Bleichroeder LP |
Mar 19, 2025 |
MDXH |
MDxHealth SA |
Ordinary Shares |
15% |
$24.2M |
|
7.43M |
+0.69% |
Bleichroeder LP |
Mar 19, 2025 |
IDN |
Intellicheck, Inc. |
Common Shares |
11.06% |
$6.28M |
|
2.07M |
|
Bleichroeder LP |
Mar 19, 2025 |
CUE |
Cue Biopharma, Inc. |
Common Stock, par value $0.001 per share |
9.99% |
$4.17M |
|
6.13M |
0% |
Bleichroeder LP |
Mar 19, 2025 |
EVOK |
Evoke Pharma, Inc. |
Common Shares |
9.99% |
$63.2K |
|
158K |
-81.4% |
Bleichroeder LP |
Mar 24, 2025 |
CRIS |
Curis Inc |
Common Shares |
9.9% |
$1.51M |
|
1.04M |
|
Bleichroeder LP |
Mar 31, 2025 |
DTIL |
PRECISION BIOSCIENCES INC |
Common Shares |
9.69% |
$5.1M |
|
1.08M |
|
Bleichroeder LP |
Jun 30, 2025 |
BRFH |
Barfresh Food Group Inc. |
Common Shares |
8.8% |
$3.85M |
$656K |
1.39M |
+20.5% |
Bleichroeder LP |
Mar 24, 2025 |
NMTC |
NEUROONE MEDICAL TECHNOLOGIES ORD |
Common Shares |
8.03% |
$2.8M |
|
4M |
|
Bleichroeder LP |
Jun 30, 2025 |
GUER |
Guerrilla RF, Inc. |
Common Shares |
7.73% |
$800K |
|
800K |
|
Bleichroeder LP |
Mar 19, 2025 |
SMTK |
SmartKem, Inc. |
Common Shares |
5.04% |
$171K |
-$75.2K |
232K |
-30.5% |
Bleichroeder LP |
Jun 30, 2025 |
CMPO |
CompoSecure, Inc. |
Class A Common Stock, $0.0001 par value per share |
4.7% |
$40.9M |
|
3.9M |
|
Bleichroeder LP |
Sep 30, 2024 |
APTO |
Aptose Biosciences Inc. |
Common Shares |
1.61% |
$4.58K |
-$13.4K |
41.7K |
-74.4% |
Bleichroeder LP |
Jun 30, 2025 |