0000943663-23-000141.txt : 20231011 0000943663-23-000141.hdr.sgml : 20231011 20231011113449 ACCESSION NUMBER: 0000943663-23-000141 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: 20231011 DATE AS OF CHANGE: 20231011 EFFECTIVENESS DATE: 20231011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fidera Master, SCSp RAIF CENTRAL INDEX KEY: 0001857232 IRS NUMBER: 981520850 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-396137 FILM NUMBER: 231319906 BUSINESS ADDRESS: STREET 1: 20 RUE DE LA POSTE CITY: GRAND DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-2346 BUSINESS PHONE: 44 203 023 8600 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 0001857232 Fidera Master, SCSp RAIF 20 RUE DE LA POSTE GRAND DUCHY OF LUXEMBOURG N4 LUXEMBOURG L-2346 44 203 023 8600 LUXEMBOURG None None Other Special limited partnership true 2019 N/A Fidera GP, SARL 1, Place d'Armes Grand Duchy of Luxembourg N4 LUXEMBOURG L-1136 Promoter General Partner of the Issuer (the "General Partner" or "GP") 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 Director of the General Partner William Jones c/o Fidera Ltd. 25 Old Burlington Street London X0 UNITED KINGDOM W1S 3AN Director Director of the General Partner Pamela Valasuo c/o Fidera Ltd. 25 Old Burlington Street London X0 UNITED KINGDOM W1S 3AN Director Director of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-22-000344 2021-04-01 true true false 20000000 Indefinite 37300000 Indefinite Clarification of Item 11: The GP may change the minimum subscription amt for interests at any time to any amount, and may accept subscriptions in amounts below the minimum then in place, in its sole discretion. false 4 0 0 0 The Issuer will pay the General Partner an annual management fee as outlined in the Issuer's offering material. false Fidera Master, SCSp RAIF /s/ William Jones William Jones Director of the General Partner 2023-10-11