0001315863-26-000187.txt : 20260218 0001315863-26-000187.hdr.sgml : 20260218 20260218134448 ACCESSION NUMBER: 0001315863-26-000187 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)(7) FILED AS OF DATE: 20260218 DATE AS OF CHANGE: 20260218 EFFECTIVENESS DATE: 20260218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Adelis RRA Roll Fund AB CENTRAL INDEX KEY: 0002111071 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: V7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-573873 FILM NUMBER: 26647063 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: REGERINGSGATAN 20 CITY: STOCKHOLM PROVINCE COUNTRY: V7 ZIP: 111 53 BUSINESS PHONE: 46-8-525-200-03 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: REGERINGSGATAN 20 CITY: STOCKHOLM PROVINCE COUNTRY: V7 ZIP: 111 53 D 1 primary_doc.xml X0708 D LIVE 0002111071 Adelis RRA Roll Fund AB REGERINGSGATAN 20 STOCKHOLM V7 SWEDEN 111 53 46-8-525-200-03 SWEDEN None None Other a Swedish limited liability company true 2025 Henrik Carl Klerfelt Regeringsgatan 20 Stockholm V7 SWEDEN 111 53 Executive Officer Director Jan Gunnar Akesson Regeringsgatan 20 Stockholm V7 SWEDEN 111 53 Director Erik Gunnar Hallert Regeringsgatan 20 Stockholm V7 SWEDEN 111 53 Director Adalbjorn Stefansson Regeringsgatan 20 Stockholm V7 SWEDEN 111 53 Director N/A Adelis SSID Advisory AB Regeringsgatan 20 Stockholm V7 SWEDEN 111 53 Promoter Investment Adviser of the Issuer. N/A AIFM Capital AB Slottsvagen 5A Kalmar V7 SWEDEN 392 33 Promoter AIFM of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2026-02-06 false true false 3301900 Indefinite 33844475 Indefinite false 4 0 0 0 false Adelis RRA Roll Fund AB /s/ Henrik Klerfelt Henrik Klerfelt Finance Director 2026-02-18