Form D · Private Equity Fund
Adelis RRA Roll Fund AB
Stockholm, V7 · CIK 0002111071
Offering snapshot reported Feb 18, 2026 · SEC filing
- Reported sold
- $33.8M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $3.3M Reported outside-investor minimum
- First sale
- Feb 6, 2026 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 18, 2026 | Initial | $33,844,475 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-573873
Source: Form D, filed Feb 18, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| N/A Adelis Ssid Advisory Ab | Promoter |
| N/A Aifm Capital Ab | Promoter |
| Jan Gunnar Akesson | Director |
| Erik Gunnar Hallert | Director |
| Henrik Carl Klerfelt | Director, Executive |
| Adalbjorn Stefansson | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Regeringsgatan 20
Stockholm, V7, 111 53
Stockholm, V7, 111 53