0001012975-26-000411.txt : 20260512 0001012975-26-000411.hdr.sgml : 20260512 20260512155400 ACCESSION NUMBER: 0001012975-26-000411 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: 20260512 DATE AS OF CHANGE: 20260512 EFFECTIVENESS DATE: 20260512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delore Fund (D) AB CENTRAL INDEX KEY: 0002134627 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: V7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-583760 FILM NUMBER: 26968214 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: BIRGER JARLSGATAN 14 CITY: STOCKHOLM PROVINCE COUNTRY: V7 ZIP: 114 34 BUSINESS PHONE: 46 72 983 77 88 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: BIRGER JARLSGATAN 14 CITY: STOCKHOLM PROVINCE COUNTRY: V7 ZIP: 114 34 D 1 primary_doc.xml X0708 D LIVE 0002134627 Delore Fund (D) AB BIRGER JARLSGATAN 14 STOCKHOLM V7 SWEDEN 114 34 46 72 983 77 88 SWEDEN None None Other Swedish limited company true 2026 N/A Celero Capital Fund Manager AB Birger Jarlsgatan 14 Stockholm V7 SWEDEN 114 34 Director Manager of the Issuer Peter Moller Birger Jarlsgatan 14 Stockholm V7 SWEDEN 114 34 Director Director of the Manager Kenneth Haavet Birger Jarlsgatan 14 Stockholm V7 SWEDEN 114 34 Director Director of the Manager Viktor Hansson Birger Jarlsgatan 14 Stockholm V7 SWEDEN 114 34 Director Director of the Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2026-03-13 false true false 0 PJT Partners LP 171058 None None 280 Park Avenue, 15th Floor New York NY NEW YORK 10017 All States false Indefinite 2534840 Indefinite Total Amount Sold converted from EUR to USD on March 13, 2026 at a rate of Euro 1 to USD 1.1522. false 1 1186857 0 Amount converted from EUR to USD on March 13, 2026 at a rate of Euro 1 to USD 1.1522. 0 An affiliate of the Issuer will directly or indirectly receive a management fee or equivalent payment. false Delore Fund (D) AB /s/ P Moller and /s/ V Hansson Peter Moller and Viktor Hansson Directors 2026-05-12