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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 | $124M | 43 | $5.5M | 200.0% | yes | ADELIS EQUITY PARTNERS FUND I AB |
| Mar 17, 2023 | $163M | 43 | $5.5M | 200.0% | yes | ADELIS EQUITY PARTNERS FUND I AB |
| Mar 14, 2022 | $661M | 43 | $5.5M | 200.0% | yes | ADELIS EQUITY PARTNERS FUND I AB |
| Feb 13, 2021 | $406M | 43 | $5.5M | 200.0% | yes | ADELIS EQUITY PARTNERS FUND I AB |
| Feb 20, 2020 | $406M | 43 | $5.5M | 200.0% | yes | ADELIS EQUITY PARTNERS FUND I AB |
| Mar 28, 2019 | $406M | 43 | $5.5M | 200.0% | yes | ADELIS EQUITY PARTNERS FUND I AB |
| Mar 22, 2018 | $406M | 43 | $5.5M | 200.0% | yes | ADELIS EQUITY PARTNERS FUND I AB |
| Jan 31, 2017 | $406M | 43 | $5.5M | 200.0% | yes | ADELIS EQUITY PARTNERS FUND I AB |
| Feb 22, 2016 | $431M | 43 | $5.8M | 200.0% | yes | ADELIS EQUITY PARTNERS FUND I AB |
| Mar 3, 2015 | $608M | 43 | $7.8M | 200.0% | yes | ADELIS EQUITY PARTNERS FUND I AB |
| Mar 14, 2014 | $608M | 43 | $7.8M | 200.0% | yes | ADELIS EQUITY PARTNERS FUND I AB |
| Nov 22, 2013 | $608M | 43 | $7.8M | 200.0% | yes | ADELIS EQUITY PARTNERS FUND I AB |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERTRUST DEPOSITARY SERVICES (SWEDEN) | INTERTRUST DEPOSITARY SERVICES (SWEDEN) | Stockholm | n/a | Sweden | no | n/a |