0001012975-25-000836.txt : 20251203 0001012975-25-000836.hdr.sgml : 20251203 20251203110745 ACCESSION NUMBER: 0001012975-25-000836 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251203 DATE AS OF CHANGE: 20251203 EFFECTIVENESS DATE: 20251203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: G2 Software Investment D1 AB CENTRAL INDEX KEY: 0002094214 ORGANIZATION NAME: EIN: 981885006 STATE OF INCORPORATION: V7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-565606 FILM NUMBER: 251545419 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O MONTERRO GROUP STREET 2: NYBROGATAN 17 CITY: STOCKHOLM PROVINCE COUNTRY: V7 ZIP: 114 39 BUSINESS PHONE: 46 8 20 05 56 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O MONTERRO GROUP STREET 2: NYBROGATAN 17 CITY: STOCKHOLM PROVINCE COUNTRY: V7 ZIP: 114 39 D 1 primary_doc.xml X0708 D LIVE 0002094214 G2 Software Investment D1 AB C/O MONTERRO GROUP NYBROGATAN 17 STOCKHOLM V7 SWEDEN 114 39 46 8 20 05 56 SWEDEN None None Other Swedish company limited by shares true 2025 N/A Monterro Fund Management AB Nybrogatan 17 Stockholm V7 SWEDEN 114 39 Director Manager of the Issuer Peter Larsson c/o Monterro Nybrogatan 17 Stockholm V7 SWEDEN 114 39 Executive Officer Chairman of the Board Pooled Investment Fund Other Investment Fund false Not Applicable 06b 3C 3C.1 3C.7 false 2025-09-26 false true false 0 Indefinite 119330521 Indefinite Total Amount Sold converted from EUR to USD on September 26, 2025 at a rate of Euro 1 to USD 1.1658 and reflects amounts sold to US persons only. false 21 0 0 0 false G2 Software Investment D1 AB /s/ Peter Larsson Peter Larsson Chairman of the Board 2025-12-03