Form D · Private Equity Fund

Fidelio Capital AB

Stockholm, V7 · CIK 0001942034

Offering snapshot reported Aug 18, 2022 · SEC filing

Reported sold
Yet to sell
Offering amount: $1.23B
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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
Aug 18, 2022InitialYet to sellNo comparison0SEC 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
021-456255
Total Offering Amount converted from EUR to USD on August 10, 2022. The issuer is offering EUR 1,200,000,000 in interests.
The total amount of Sales Commissions and Finders' Fees will be determined following the final closing of the issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS Europe SENoneUBS Securities LLC · CRD 7654

Source: Form D, filed Aug 18, 2022. 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

FIDELIO CAPITAL AB

Investment adviser: FIDELIO CAPITAL LIMITED

Gross asset value
$885M
Beneficial owners
71
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PERMIAN ADMINISTRATION AB STOCKHOLM, Sweden Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON SWEDEN AB STOCKHOLM, Sweden
Custodian SVENSKA HANDELSBANKEN AB STOCKHOLM, Sweden Related to adviser: No
Marketer UBS EUROPE SE STOCKHOLM, Sweden Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON SWEDEN AB
PCAOB 2929

Filing source

Form ADV 2077179 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5960314020

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 Fidelio Capital Iii Mid Co Ab Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Sturegatan 10
Stockholm, V7, 114 36