First Eagle Real Estate Debt Fund
99.00%
380,000
2006189
32009F100
Mar 30, 2025
Apr 7, 2025, 08:38 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% | 380,000 | 0 | 380,000 |
| Bleichroeder Holdings LLC | Holding Company | 99.00% | 380,000 | 0 | 380,000 |
| Andrew Gundlach | Individual | 99.00% | 380,000 | 0 | 380,000 |
Disclosure Items (7)
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
This Schedule 13D is being filed on behalf of Bleichroeder LP ("Bleichroeder"), with respect to Shares beneficially owned by it. The general partner of Bleichroeder is Bleichroeder Holdings LLC (the "General Partner"). Andrew Gundlach owns (through a trust) all of the equity interests of the General Partner and is the Chairman and CEO of Bleichroeder. The foregoing persons are hereinafter sometimes referred to as the Reporting Persons. Any disclosures herein with respect to persons other than the Reporting Persons are made on information believed to be accurate after making inquiry to the appropriate party. Bleichroeder is the investment manager or adviser to funds and/or managed accounts and may be deemed to have beneficial ownership over the Shares directly owned by the funds and managed accounts by virtue of the authority granted to it to vote and to dispose of the securities held by them.
The address of the principal business and principal office of each of the Reporting Persons is 1345 Avenue of the Americas, 47th Floor, New York, NY 10105.
The principal business of Bleichroeder is to serve as an investment manager or adviser to various investment partnerships and managed accounts. The principal business of the General Partner is to serve as General Partner of Bleichroeder. The principal business of Mr. Gundlach is to serve as the Chairman and CEO of Bleichroeder.
During the last five (5) years, none of Bleichroeder, the General Partner or Mr. Gundlach has been a party to a civil proceeding of a judicial or administrative body of competent jurisdiction and as a result of such proceeding was or is subject to a judgment, decree or final order enjoining future violations of, or prohibiting or mandating activities subject to, federal or state securities laws or finding any violation with respect to such laws.
Bleichroeder is a limited partnership organized under the laws of the State of Delaware. The General Partner is a limited liability company organized under the laws of the State of Delaware. Mr. Gundlach is a United States Citizen.
The Reporting Persons have voting and dispositive power over 380,000 Shares acquired at an aggregate cost of $9,500,000. The shares were acquired from the Issuer with funds from accounts managed by Bleichroeder.
As of the date of this Schedule 13D, the Reporting Persons beneficially own in aggregate 380,000 Shares, representing 99% of the outstanding Shares.
The Reporting Persons have shared voting and dispositive power over 380,000 Shares.
Except as set forth herein, the Reporting Persons have not effected any transaction in the Shares during the past sixty days.
No person other than the Reporting Persons and the managed accounts which hold the Shares is known to have the right to receive, or the power to direct the receipt of dividends from, or proceeds from the sale of, the Shares.
Not applicable.
The disclosure under Item 3 and Item 4 is incorporated herein by reference. Other than as described herein, there are no contracts, arrangements, understandings or relationships (legal or otherwise) between the Reporting Persons and any other person with respect to the securities of the Issuer.
Exhibit 99.1: Joint Filing Agreement