0001746559-19-000001.txt : 20190715 0001746559-19-000001.hdr.sgml : 20190715 20190712181044 ACCESSION NUMBER: 0001746559-19-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20190715 DATE AS OF CHANGE: 20190712 EFFECTIVENESS DATE: 20190715 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-316907 FILM NUMBER: 19953748 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/A 1 primary_doc.xml X0708 D/A 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 c/o Fidinam MFO S.A.M., Villa L'Union 27 Boulevard des Moulins Montecarlo 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 true 0001746559-18-000001 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 2019-07-12