Adelis Equity Partners Fund AB funds
Adelis Equity Partners Fund AB has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2017 to 2024. The newest is Adelis Equity Partners Fund IV AB, first filed Nov 26, 2024. Advisers of record on Form ADV Schedule D include Adelis Advisory Ab II, Adelis Advisory III Ab, Adelis Advisory IV Ab.
- Vehicles
- 3
- Numbered generations
- 3
- First filing
- 2017
- Latest filing
- Nov 26, 2024
Adviser of record (Form ADV Schedule D) Adelis Advisory Ab II (CRD 289290), Adelis Advisory III Ab (CRD 317936), Adelis Advisory IV Ab (CRD 333820)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Adelis Equity Partners Fund IV ABCIK 2043137 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Adelis Equity Partners Fund III ABCIK 1892084 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Adelis Equity Partners Fund II, ABCIK 1707691 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Adelis Equity Partners Fund AB funds
- How many Adelis Equity Partners Fund AB funds are there?
- The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed Jun 7, 2017 and the latest filing on Nov 26, 2024. By generation: Fund IV (Adelis Equity Partners Fund IV AB, first filed Nov 26, 2024); Fund III (Adelis Equity Partners Fund III AB, first filed Nov 8, 2021); Fund II (Adelis Equity Partners Fund II, AB, first filed Jun 7, 2017).
- What is the latest Adelis Equity Partners Fund AB fund?
- Adelis Equity Partners Fund IV AB, which first filed a Form D on Nov 26, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Adelis Equity Partners Fund AB funds?
- Adelis Advisory Ab II (ERA, CRD 289290); Adelis Advisory III Ab (ERA, CRD 317936); Adelis Advisory IV Ab (ERA, CRD 333820), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Adelis Equity Partners Fund AB funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.