0002079355-25-000001.txt : 20250731 0002079355-25-000001.hdr.sgml : 20250731 20250731100409 ACCESSION NUMBER: 0002079355-25-000001 CONFORMED SUBMISSION TYPE: D 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: 20250731 DATE AS OF CHANGE: 20250731 EFFECTIVENESS DATE: 20250731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fedaia SCA SICAV-RAIF CENTRAL INDEX KEY: 0002079355 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-553312 FILM NUMBER: 251169986 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 20, RUE DE LA POSTE CITY: LUXEMBOURG PROVINCE COUNTRY: N4 ZIP: L-2346 BUSINESS PHONE: 44 20 7362 0100 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 20, RUE DE LA POSTE CITY: LUXEMBOURG PROVINCE COUNTRY: N4 ZIP: L-2346 D 1 primary_doc.xml X0708 D LIVE 0002079355 Fedaia SCA SICAV-RAIF 20, RUE DE LA POSTE LUXEMBOURG N4 LUXEMBOURG L-2346 44 20 7362 0100 LUXEMBOURG None None Other Luxembourg investment company true 2025 Christoph Philipp Theodor Roever 20, rue de la Poste Luxembourg N4 LUXEMBOURG L-2346 Executive Officer Manager of the General Partner Manuela Maria Fernandes Abreu 20, rue de la Poste Luxembourg N4 LUXEMBOURG L-2346 Executive Officer Manager of the General Partner Richard Geoffrey Bowen-Long 20, rue de la Poste Luxembourg N4 LUXEMBOURG L-2346 Executive Officer Manager of the General Partner - Fedaia Lux S.a.r.l. 20, rue de la Poste Luxembourg N4 LUXEMBOURG L-2346 Executive Officer General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2025-07-21 true true false 10000000 Indefinite 50000000 Indefinite Item 11 is listed in EUROs and subject to the discretion of the General Partner to accept lesser amounts. false 0 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Fedaia SCA SICAV-RAIF /s/ Philipp Roever Philipp Roever Manager of the General Partner 2025-07-31