Bleichroeder LP - Apr 30, 2025 Form 4 Insider Report for First Eagle Real Estate Debt Fund (FERLX)

Role
10%+ Owner
Signature
Andrew Gundlach, Chairman and CEO
Stock symbol
FERLX
Transactions as of
Apr 30, 2025
Transactions value $
$8,922,873
Form type
4
Date filed
5/2/2025, 04:50 PM
Previous filing
Apr 22, 2025

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Bleichroeder LP 10%+ Owner 1345 AVENUE OF THE AMERICAS, 47TH FLOOR, NEW YORK Andrew Gundlach, Chairman and CEO 2025-05-02 0001781002

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FERLX Shares of Beneficial Interest, Class I Shares Purchase $8.92M +355K +93.33% $25.16 735K Apr 30, 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 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.