0001707691-17-000001.txt : 20170607 0001707691-17-000001.hdr.sgml : 20170607 20170607150503 ACCESSION NUMBER: 0001707691-17-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170607 DATE AS OF CHANGE: 20170607 EFFECTIVENESS DATE: 20170607 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Adelis Equity Partners Fund II, AB CENTRAL INDEX KEY: 0001707691 IRS NUMBER: 000000000 STATE OF INCORPORATION: V7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-288231 FILM NUMBER: 17897116 BUSINESS ADDRESS: STREET 1: BIBLIOTEKSGATAN 9 CITY: STOCKHOLM STATE: V7 ZIP: SE-111 46 BUSINESS PHONE: 011 468 525 20000 MAIL ADDRESS: STREET 1: BIBLIOTEKSGATAN 9 CITY: STOCKHOLM STATE: V7 ZIP: SE-111 46 D 1 primary_doc.xml X0707 D LIVE 0001707691 Adelis Equity Partners Fund II, AB BIBLIOTEKSGATAN 11 STOCKHOLM V7 SWEDEN SE-111 46 011 468 525 20000 SWEDEN None None Corporation true 2017 Gustav Ragnar Bard Biblioteksgatan 11 Stockholm V7 SWEDEN SE-111 46 Director Jan Gunnar Akesson Biblioteksgatan 11 Stockholm V7 SWEDEN SE-111 46 Director Steffen Thomsen Biblioteksgatan 11 Stockholm V7 SWEDEN SE-111 46 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2017-05-24 false true false 4488000 Park Hill Group LLC 135898 None None 280 Park Avenue New York NY NEW YORK 10017 CO COLORADO IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MN MINNESOTA NJ NEW JERSEY NY NEW YORK false 639540000 595782000 43758000 false 10 1070668 0 0 false Adelis Equity Partners Fund II, AB /s/ Johan Seger Johan Seger Chief Financial Officer 2017-06-07