Form D · Hedge Fund
Sterling Active Fund Sub-Fund of Sterling Strategic Value Fund S.A., SICAV-RAIF
Luxembourg City, N4 · CIK 0001987154
Offering snapshot reported Jul 24, 2024 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $109K Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Minimum accepted$150,000 → $108,897
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 24, 2024 | Amendment | Yet to sell | No comparison | 1 | SEC filing |
| Aug 3, 2023 | Initial | Yet to sell | No comparison | 1 | SEC 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
- 021-488629
Source: Form D, filed Jul 24, 2024. 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.
| Name | Reported role |
|---|---|
| Paolo Faraone | Director |
| Massimo Pedrazzini | Director |
| Fabien Tardito | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
18, Rue De L'eau
Luxembourg City, N4, L-1449
Luxembourg City, N4, L-1449