Form D · Other Investment Fund

Fidera Master, SCSp RAIF

Grand Duchy Of Luxembourg, N4 · CIK 0001857232

Offering snapshot reported Oct 9, 2026 · SEC filing

Reported sold
$402M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$20M
Reported outside-investor minimum
First sale
Apr 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$201M$402MApr 16, 2021: $5,000,000.00Apr 16, 2021Aug 11, 2021: $8,600,000.00Dec 29, 2021: $34,100,000.00Oct 11, 2022: $37,300,000.00Oct 11, 2023: $37,300,000.00Oct 11, 2024: $37,300,000.00Oct 10, 2025: $345,025,000.00Oct 9, 2026: $401,739,300.00Oct 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$345,025,000 → $401,739,300
  • Reported investors10 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 9, 2026Amendment$401,739,300$56,714,300vs Oct 10, 202511SEC filing
Oct 10, 2025Amendment$345,025,000$307,725,000vs Oct 11, 202410SEC filing
Oct 11, 2024Amendment$37,300,000$0vs Oct 11, 20234SEC filing
Oct 11, 2023Amendment$37,300,000$0vs Oct 11, 20224SEC filing
Oct 11, 2022Amendment$37,300,000$3,200,000vs Dec 29, 20214SEC filing
Dec 29, 2021Amendment$34,100,000$25,500,000vs Aug 11, 20214SEC filing
Aug 11, 2021Amendment$8,600,000$3,600,000vs Apr 16, 20212SEC filing
Apr 16, 2021Initial$5,000,000No 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
021-396137
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.

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

Fund connections

No confirmed ADV fund connection is available for this issuer.

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 Gp, Sarl Promoter
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