Form D · Private Equity Fund

Delore Fund (D) AB

Stockholm, V7 · CIK 0002134627

Offering snapshot reported May 12, 2026 · SEC filing

Reported sold
$2.53M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 13, 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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 12, 2026Initial$2,534,840No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$1.19M
Finders' fees
$0
Form D file number
021-583760
Total Amount Sold converted from EUR to USD on March 13, 2026 at a rate of Euro 1 to USD 1.1522.
Amount converted from EUR to USD on March 13, 2026 at a rate of Euro 1 to USD 1.1522.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
PJT Partners LP171058

Source: Form D, filed May 12, 2026. 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

DELORE FUND (D) AB

Investment adviser: CELERO CAPITAL FUND MANAGER AB

Gross asset value
$71.8M
Beneficial owners
11
ADV minimum commitment
$11.6M

Reported in Form ADV on May 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PEMIAN ADMINISTRATION AB STOCKHOLM, Sweden Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS AB STOCKHOLM, Sweden
Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS AB
PCAOB 1258

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Filing source

Form ADV 2105302 · May 14, 2026 · Schedule D 7.B.(1), fund 805-1521956966

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
N/A Celero Capital Fund Manager Ab Director
Kenneth Haavet Director
Viktor Hansson Director
Peter Moller Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Birger Jarlsgatan 14
Stockholm, V7, 114 34