Form D · Hedge Fund

Sterling Strategic Value I Sub-Fund of Sterling Strategic Value Fund S.A., SICAV-RAIF

Luxembourg City, N4 · CIK 0001746559

Offering snapshot reported Jul 13, 2021 · SEC filing

Reported sold
$1.17M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 13, 2021Amendment$1,168,000No comparisonNot reportedSEC filing
Jul 15, 2020Amendment$1,168,000$0vs Jul 15, 20191SEC filing
Jul 15, 2019Amendment$1,168,000$0vs Jul 16, 20181SEC filing
Jul 16, 2018Initial$1,168,000No comparison1SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-316907

Source: Form D, filed Jul 13, 2021. 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

STERLING STRATEGIC VALUE FUND S.A. SICAV-RAIF

Investment adviser: SSVL (MONACO) S.A.M.

Gross asset value
$257M
Beneficial owners
92
ADV minimum commitment
$117K

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FIDUCENTER S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO AUDIT LUXEMBOURG, Luxembourg
Custodian UBS EUROPE S.E. LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2055988 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-4215840068

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
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