0000945621-26-001227.txt : 20261009 0000945621-26-001227.hdr.sgml : 20261009 20261009083814 ACCESSION NUMBER: 0000945621-26-001227 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20261009 DATE AS OF CHANGE: 20261009 EFFECTIVENESS DATE: 20261009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fidera Feeder, S.A. SICAV-RAIF CENTRAL INDEX KEY: 0001820303 ORGANIZATION NAME: EIN: 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: 261451198 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 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 0000945621-25-000945 2020-08-01 true true false 20000000 Indefinite 526469800 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 12 0 0 0 false Fidera Feeder, S.A. SICAV-RAIF /s/ William Jones William Jones Director 2026-10-07