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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 | $391M | 58 | $3.9M | 500.0% | yes | ADELIS EQUITY PARTNERS FUND III AB |
| Mar 17, 2023 | $1.0B | 58 | $3.9M | 500.0% | yes | ADELIS EQUITY PARTNERS FUND III AB |
| Mar 15, 2022 | $1.0B | 58 | $3.9M | 500.0% | yes | ADELIS EQUITY PARTNERS FUND III AB |
| Dec 21, 2021 | $1.0B | 58 | $3.9M | 500.0% | yes | ADELIS EQUITY PARTNERS FUND III 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 |