Fidera Feeder, S.A. SICAV-RAIF updates its Form D — $272M sold

Fund raise update · Fund of funds · Open-ended · Grand Duchy Of Luxembourg, Luxembourg · Form D/A filed 2024-10-11

$100M+ sold3(c)(7) — qualified purchasers

Raise progress

Filed	Form	Sold	Investors	Change
2024-10-11	D/A	$272M	7
2025-10-10	D/A	$467M	11	+$195M
2026-10-09	D/A	$526.5M	12	+$59.5M

Amount sold and investor count as restated on each of the issuer's Form D filings. A rise since the previous filing is capital closed in between.

Earlier and related filings by the same issuer and sponsor.

Fund raise update · Fund of funds · Open-ended · Offering Indefinite · Sold $526.5M · Grand Duchy Of Luxembourg, Luxembourg · filed 2026-10-09

Sold rose to $NaN (+$59.5M, +1 investor) in 364 days since the previous filing.

3(c)(7) — qualified purchasersCapital closing now

Fund raise update · Fund of funds · Open-ended · Offering Indefinite · Sold $467M · Grand Duchy Of Luxembourg, Luxembourg · filed 2025-10-10

Sold rose to $NaN (+$195M, +4 investors) in 364 days since the previous filing.

3(c)(7) — qualified purchasersCapital closing now

name match

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Signed by William Jones, Director.

Relevant to: Fund audit & tax, Fund administrator.

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