0001746559-18-000001.txt : 20180716 0001746559-18-000001.hdr.sgml : 20180716 20180716100721 ACCESSION NUMBER: 0001746559-18-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180716 DATE AS OF CHANGE: 20180716 EFFECTIVENESS DATE: 20180716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sterling Strategic Value I Sub-Fund of Sterling Strategic Value Fund S.A., SICAV-RAIF CENTRAL INDEX KEY: 0001746559 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-316907 FILM NUMBER: 18953753 BUSINESS ADDRESS: STREET 1: 18, RUE DE L'EAU CITY: LUXEMBOURG CITY STATE: N4 ZIP: L-1449 BUSINESS PHONE: 3522255051 MAIL ADDRESS: STREET 1: 18, RUE DE L'EAU CITY: LUXEMBOURG CITY STATE: N4 ZIP: L-1449 D 1 primary_doc.xml X0708 D LIVE 0001746559 Sterling Strategic Value I Sub-Fund of Sterling Strategic Value Fund S.A., SICAV-RAIF 18, RUE DE L'EAU LUXEMBOURG CITY N4 LUXEMBOURG L-1449 3522255051 LUXEMBOURG None None Other Sub-Fund of Luxembourg S.A. (organized as an Investment Company and Reserved Alternative Investment Fund) true 2017 Massimo Pedrazzini Via Pioda 14 Lugano V8 SWITZERLAND 6900 Director Fabien Tardito Le George V - 14 Avenue de Grande Bretag Monaco O9 MONACO 98000 Director Paolo Faraone 11, Boulevard de la Foire Luxembourg City N4 LUXEMBOURG L-1528 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2018-07-01 true true false 150000 Indefinite 1168000 Indefinite false 1 0 0 0 false Sterling Strategic Value I Sub-Fund of Sterling Strategic Value Fund S.A., SICAV-RAIF /s/ Massimo Pedrazzini Massimo Pedrazzini Chairman of the Board of the Issuer 2018-07-16