SEC Form 4 · accession 0000905148-26-003215
First Eagle Real Estate Debt Fund · FERLX
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Bleichroeder LP
10% Owner
Period of report
Jul 7, 2026
Accepted (ET)
Jul 9, 2026 · 4:04 pm EDT
Rule 10b5-1 plan
box not checked
Issuer CIK
0002006189
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Shares of Beneficial Interest, Class I SharesF2 | Jul 7, 2026 | J | 118,665 | $25.45 | D | 1,249,142 | I | See footnote |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Represents shares tendered for repurchase during the Issuer's quarterly repurchase offer which ended on July 7, 2026.
- F2The 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.