0000945621-24-000803.txt : 20241011 0000945621-24-000803.hdr.sgml : 20241011 20241011122913 ACCESSION NUMBER: 0000945621-24-000803 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: 20241011 DATE AS OF CHANGE: 20241011 EFFECTIVENESS DATE: 20241011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fidera Feeder, S.A. SICAV-RAIF CENTRAL INDEX KEY: 0001820303 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-372936 FILM NUMBER: 241366992 BUSINESS ADDRESS: STREET 1: 20 RUE DE LA POSTE CITY: GRAND DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-2346 BUSINESS PHONE: 44 7950 365 256 MAIL ADDRESS: STREET 1: 20 RUE DE LA POSTE CITY: GRAND DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-2346 D/A 1 primary_doc.xml X0708 D/A LIVE 0001820303 Fidera Feeder, S.A. SICAV-RAIF 20 RUE DE LA POSTE GRAND DUCHY OF LUXEMBOURG N4 LUXEMBOURG L-2346 44 7950 365 256 LUXEMBOURG None None Other a public limited liability company incorporated in Luxembourg true 2019 N/A Fidera Ltd. 25 Old Burlington Street London X0 UNITED KINGDOM W1S 3AN Promoter Investment Manager of the Issuer (the "Investment Manager") Jeffrey Bronheim c/o Fidera Ltd. 25 Old Burlington Street London X0 UNITED KINGDOM W1S 3AN Director William Jones c/o Fidera Ltd. 25 Old Burlington Street London X0 UNITED KINGDOM W1S 3AN Director Pamela Valasuo c/o Fidera Ltd. 25 Old Burlington Street London X0 UNITED KINGDOM W1S 3AN Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-23-000140 2020-08-01 true true false 20000000 Indefinite 272000000 Indefinite Clarification of Item 11 - The Board may change the minimum subscription amount for shares at any time to any amount, as determined by the Board in its sole discretion. false 7 0 0 0 false Fidera Feeder, S.A. SICAV-RAIF /s/ William Jones William Jones Director 2024-10-11