First Eagle Real Estate Debt Fund
99.00%
1,367,807
2006189
32009F100
Aug 5, 2025
Aug 8, 2025, 04:26 PM
Reporting Persons (3)
This is a joint filing. The reported shares may overlap between reporting persons and should not be summed.
| Name | Type | % of Class | Aggregate | Sole Voting | Shared Voting |
|---|---|---|---|---|---|
| Bleichroeder LP | Investment Adviser | 99.00% | 1,367,807 | 0 | 1,367,807 |
| Bleichroeder Holdings LLC | Holding Company | 99.00% | 1,367,807 | 0 | 1,367,807 |
| Andrew Gundlach | Individual | 99.00% | 1,367,807 | 0 | 1,367,807 |
Disclosure Items (3)
Class I Common Shares of Beneficial Interest, $0.001 par value
First Eagle Real Estate Debt Fund
1345 Avenue of the Americas, New York, NY, 10105
Item 3 is hereby amended to include the following: On August 6, 2025, the Reporting Persons acquired an aggregate 633,161.85 Shares directly from the Issuer, for accounts managed by Bleichroeder, at an aggregate cost of $16,000,000.00. The source of funds was proceeds from the sale of securities of First Eagle Credit Opportunities Fund held for accounts managed by Bleichroeder.
Item 5(a) is hereby amended to include the following: As of the date of this Amendment No. 3, the Reporting Persons beneficially own 1,367,807.03 Shares, representing 99.0% of the outstanding Shares.
Item 5(b) is hereby amended to include the following: The Reporting Persons have shared voting and dispositive power over 1,367,807.03 Shares.
Item 5(C) is hereby amended to include the following: Except as set forth in Item 3, the Reporting Persons have not effected any transaction in the Shares since the filing of Amendment No. 2.