Form D · Private Equity Fund

Adelis Equity Partners Fund II, AB

Stockholm, V7 · CIK 0001707691

Offering snapshot reported Jun 7, 2017 · SEC filing

Reported sold
$596M
Offering amount: $640M
Investors reported
10
Form D · investor count
Minimum accepted
$4.49M
Reported outside-investor minimum
First sale
May 24, 2017
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 7, 2017Initial$595,782,000No comparison10SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$1.07M
Finders' fees
$0
Form D file number
021-288231

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Park Hill Group LLC135898

Source: Form D, filed Jun 7, 2017. 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 II, AB

Investment adviser: ADELIS ADVISORY II AB

Gross asset value
$788M
Beneficial owners
30
ADV minimum commitment
$4.49M

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

Service providers

Auditor PRICEWATERHOUSE COOPERS STOCKHOLM, Sweden
Custodian INTERTRUST DEPOSITARY SERVICES (SWEDEN) AB STOCKHOLM, Sweden Related to adviser: No
Marketer PARK HILL GROUP LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

Filing source

Form ADV 2076830 · Mar 19, 2026 · Schedule D 7.B.(1), fund 805-7777753184

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
NameReported role
Jan Gunnar Akesson Director
Gustav Ragnar Bard Director
Steffen Thomsen Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Biblioteksgatan 11
Stockholm, V7, SE-111 46