First Eagle Real Estate Debt Fund has 2 Schedule 13D or 13G filings on record since 2025-08-08. 1 holder's latest filing reports 5% or more of class i common shares of beneficial interest, $0.001 par value. Each figure below is the holder's own, as filed, with the filing linked.
Holders
| Holder | Percent | Shares | Latest | Event date |
|---|---|---|---|---|
| Bleichroeder LP | 41% | 1,249,142 | SCHEDULE 13D/A, 2026-07-09 | 2026-07-07 |
Purpose of Transaction (Item 4)
Bleichroeder LP
Item 4 is hereby amended to include the following: An aggregate 118,665.44 Shares held in accounts managed by Bleichroeder were tendered in the Issuer's quarterly repurchase offer that ended on July 7, 2026, and repurchased by the Issuer at a price of $25.45, representing the net asset value per Share on July 7, 2026.Item 4 of the SCHEDULE 13D/A filed 2026-07-09
Timeline
| Filed | Holder | Percent | Filing |
|---|---|---|---|
| 2025-08-08 | Bleichroeder LP | 99% | SCHEDULE 13D/A |
| 2026-07-09 | Bleichroeder LP | 41% | SCHEDULE 13D/A |
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Where this comes from
Anyone who comes to own more than 5% of a class of a listed company's voting shares has to tell the SEC. A holder who may seek to change or influence the company files Schedule 13D, and has to say in Item 4, "Purpose of Transaction", what it intends to do. A holder with no such intent, such as many index and passive funds, may file the shorter Schedule 13G. Both are amended when the stake changes, including when it falls below 5%.
Every row here is one of those filings, linked to the filing itself. Percentages and share counts are exactly as the holder filed them, for the holder the filing names; an amendment showing a lower figure is shown as filed. Item 4 text is quoted word for word. Where a 13D's Item 4 contains a sentence stating a definite intent to influence the company, that sentence is marked and quoted; the page does not describe the holder or its motives beyond the words it filed. Nothing here is investment advice.