First Eagle Real Estate Debt Fund
What its SEC filings show.
First Eagle Real Estate Debt Fund is a non-traded interval fund registered with the SEC under CIK 2006189 (incorporated in DE). Its most recent filing is an N-23C3A (repurchase offer notice) dated Sep 9, 2026.
This issuer does not file XBRL-tagged financial statements (Regulation A and Investment Company Act filers generally do not), so there is no figures table yet. The filing timeline below is complete.
Filing timeline.
The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.
- Sep 9, 2026N-23C3A · Repurchase offer noticeEDGAR ↗
- Sep 4, 2026N-CSRS · Semi-annual shareholder reportEDGAR ↗
- Sep 4, 2026497 · FilingEDGAR ↗
- Aug 28, 2026N-PX · Proxy voting recordEDGAR ↗
- Aug 28, 2026NPORT-P · FilingEDGAR ↗
- Aug 27, 202640-17G · FilingEDGAR ↗
- Jul 9, 20264 · Insider transactionEDGAR ↗
- Jul 9, 2026SCHEDULE 13D/A · FilingEDGAR ↗
- Jun 30, 2026497 · FilingEDGAR ↗
- Jun 11, 20264 · Insider transactionEDGAR ↗
- Jun 5, 2026N-23C3A · Repurchase offer noticeEDGAR ↗
- Jun 1, 2026AW · FilingEDGAR ↗
- Jun 1, 2026POS EX · FilingEDGAR ↗
- May 29, 2026NPORT-P · FilingEDGAR ↗
- May 19, 2026POS 8C · FilingEDGAR ↗
- May 7, 2026424B3 · Prospectus supplementEDGAR ↗
- Apr 30, 2026486BPOS · FilingEDGAR ↗
- Apr 27, 2026486BXT · FilingEDGAR ↗
- Mar 20, 202624F-2NT · FilingEDGAR ↗
- Mar 13, 2026N-CEN · FilingEDGAR ↗
- Mar 6, 2026N-23C3A · Repurchase offer noticeEDGAR ↗
- Mar 6, 2026N-CSR · Shareholder reportEDGAR ↗
- Feb 27, 2026486APOS · FilingEDGAR ↗
- Feb 27, 2026NPORT-P · FilingEDGAR ↗
- Dec 17, 2025N-23C3A · Repurchase offer noticeEDGAR ↗
Our reads on First Eagle Real Estate Debt Fund.
Source: SEC EDGAR, XBRL company facts and filing index for CIK 2006189, retrieved Sep 28, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.
More files.
All vehicle files →- 01
Accordant ODCE Index Fund
Interval / non-traded fund · last filing 24F-2NT Sep 23, 2026
- 02
Apollo Diversified Real Estate Fund
Interval / non-traded fund · last filing N-PX Aug 31, 2026
- 03
ARES STRATEGIC INCOME FUND
Interval / non-traded fund · total assets $22.98B (Jun 30, 2026) · last filing SC TO-I/A Sep 25, 2026
- 04
Arrived Debt Fund, LLC
Interval / non-traded fund · last filing 1-U Sep 23, 2026
- 05
Arrived Seattle Fund, LLC
Interval / non-traded fund · last filing 1-U Sep 23, 2026
- 06
Cardone Equity Fund 27, LLC
Interval / non-traded fund · last filing D Nov 10, 2025