0001987154-23-000002.txt : 20230803 0001987154-23-000002.hdr.sgml : 20230803 20230802174951 ACCESSION NUMBER: 0001987154-23-000002 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: 20230803 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sterling Active Fund Sub-Fund of Sterling Strategic Value Fund S.A., SICAV-RAIF CENTRAL INDEX KEY: 0001987154 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-488629 FILM NUMBER: 231137267 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 0001987154 Sterling Active Fund 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 2021 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 false true true true false 150000 Indefinite 1168000 Indefinite false 1 0 0 0 false Sterling Active Fund Sub-Fund of Sterling Strategic Value Fund S.A., SICAV-RAIF /s/ Massimo Pedrazzini Massimo Pedrazzini Chairman of the Board of the Issuer 2023-08-02