Form D · Other Investment Fund

Fidera Feeder, S.A. SICAV-RAIF

Grand Duchy Of Luxembourg, N4 · CIK 0001820303

Offering snapshot reported Oct 9, 2026 · SEC filing

Reported sold
$526M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$20M
Reported outside-investor minimum
First sale
Aug 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$263M$526MAug 11, 2021: $127,000,000.00Aug 11, 2021Dec 29, 2021: $152,000,000.00Oct 11, 2022: $272,000,000.00Oct 11, 2023: $272,000,000.00Oct 11, 2024: $272,000,000.00Oct 10, 2025: $467,000,000.00Oct 9, 2026: $526,469,800.00Oct 9, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$467,000,000 → $526,469,800
  • Reported investors11 → 12

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 9, 2026Amendment$526,469,800$59,469,800vs Oct 10, 202512SEC filing
Oct 10, 2025Amendment$467,000,000$195,000,000vs Oct 11, 202411SEC filing
Oct 11, 2024Amendment$272,000,000$0vs Oct 11, 20237SEC filing
Oct 11, 2023Amendment$272,000,000$0vs Oct 11, 20227SEC filing
Oct 11, 2022Amendment$272,000,000$120,000,000vs Dec 29, 20217SEC filing
Dec 29, 2021Amendment$152,000,000$25,000,000vs Aug 11, 20215SEC filing
Aug 11, 2021Amendment$127,000,000No comparisonNot reportedSEC filing
Aug 11, 2020Initial$10,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-372936
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.

Source: Form D, filed Oct 9, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

FIDERA FEEDER SA SICAV-RAIF

Investment adviser: FIDERA LIMITED

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2066278 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-5552420812

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Jeffrey Bronheim Director
N/A Fidera Ltd. Promoter
William Jones Director
Rajaa Mekouar Schneider Director
Pamela Valasuo Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
20 Rue De La Poste
Grand Duchy Of Luxembourg, N4, L-2346