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FERLX Other Disclosure
Bleichroeder Lp · SEC Form 4 · Filed Jul 9, 2026
Other
Calculated transaction value
$3.02M
Bleichroeder Lp 10% owner
FERLX
Transaction date
Jul 7, 2026
Public filing date
Jul 9, 2026
Filing lag
Filed 2 days later
FERLX daily price context
No linked price history
This asset is not matched to a market-data symbol.
Source details
- Reported owner
- Not disclosed
- Source asset code
- Security
- Security
- Shares of Beneficial Interest, Class I Shares
- Quantity / price
- 118665.44 shares @ $25.45
- SEC ownership
- Indirect
- Transaction code
- J
- Form
- 4
- Filing identifier
- 0000905148-26-003215
Filing cohort
Transactions in this filing
Showing 1 of 1
Trades
1
Issuers
1
Estimated value
$3.02M
Buys / sales
0 / 0
| Issuer | Transaction | Traded | Value |
|---|---|---|---|
| First Eagle Real Estate Debt Fund FERLX Current | Other | Jul 7, 2026 | $3.02M |