Form D · Private Equity Fund

Adelis Equity Partners Fund I, AB

Stockholm, V7 · CIK 0001588952

Offering snapshot reported Oct 17, 2013 · SEC filing

Reported sold: $367M
Investors reported: 2
Minimum accepted: $764K
First sale: Jul 19, 2013

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 17, 2013	Initial	$366,933,374	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $1.96M
Finders' fees: $0
Form D file number: 021-204814

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
PARK HILL GROUP LLC	135898

Source: Form D, filed Oct 17, 2013. 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

ADELIS EQUITY PARTNERS FUND I AB

Investment adviser: ADELIS ADVISORY I AB

Gross asset value: $816K
Beneficial owners: 43
ADV minimum commitment: $5.5M

Reported in Form ADV on Mar 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRUSTCONSULT LUXEMBOURG SA LUXEMBOURG, Luxembourg Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS STOCKHOLM, Sweden

Custodian INTERTRUST DEPOSITARY SERVICES (SWEDEN) STOCKHOLM, Sweden Related to adviser: No

Marketer PARK HILL GROUP LLC SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

Filing source

Form ADV 2076805 · Mar 19, 2026 · Schedule D 7.B.(1), fund 805-8386068362

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
Name	Reported role
Jan Gunnar Akesson	Director
Gustav Ragnar Bard	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Biblioteksgatan 9
Stockholm, V7, SE-111 46