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Sweden
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 11, 2024 | $108M | 30 | $4.5M | 500.0% | yes | ADELIS EQUITY PARTNERS FUND II, AB |
| Mar 17, 2023 | $957M | 30 | $4.5M | 500.0% | yes | ADELIS EQUITY PARTNERS FUND II, AB |
| Mar 14, 2022 | $1.3B | 30 | $4.5M | 500.0% | yes | ADELIS EQUITY PARTNERS FUND II, AB |
| Mar 11, 2021 | $0 | 30 | $4.5M | 500.0% | yes | ADELIS EQUITY PARTNERS FUND II, AB |
| Mar 28, 2019 | $0 | 30 | $4.5M | 500.0% | yes | ADELIS EQUITY PARTNERS FUND II, AB |
| Mar 22, 2018 | $0 | 30 | $4.5M | 500.0% | yes | ADELIS EQUITY PARTNERS FUND II, AB |
| Jul 21, 2017 | $0 | 30 | $4.5M | 500.0% | yes | ADELIS EQUITY PARTNERS FUND II, AB |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERTRUST DEPOSITARY SERVICES (SWEDEN) AB | INTERTRUST DEPOSITARY SERVICES (SWEDEN) AB | Stockholm | n/a | Sweden | no | n/a |