0001711987-18-000001.txt : 20180904 0001711987-18-000001.hdr.sgml : 20180904 20180904121521 ACCESSION NUMBER: 0001711987-18-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180904 DATE AS OF CHANGE: 20180904 EFFECTIVENESS DATE: 20180904 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Litorina V AB CENTRAL INDEX KEY: 0001711987 IRS NUMBER: 981374697 STATE OF INCORPORATION: V7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-292298 FILM NUMBER: 181051729 BUSINESS ADDRESS: STREET 1: SERGELS TORG 12 STREET 2: 14TH FLOOR CITY: STOCKHOLM STATE: V7 ZIP: 111 57 BUSINESS PHONE: 46 8 545 181 80 MAIL ADDRESS: STREET 1: SERGELS TORG 12 STREET 2: 14TH FLOOR CITY: STOCKHOLM STATE: V7 ZIP: 111 57 D/A 1 primary_doc.xml X0708 D/A LIVE 0001711987 Litorina V AB SERGELS TORG 12 14TH FLOOR STOCKHOLM V7 SWEDEN 111 57 46 8 545 181 80 SWEDEN None None Other Swedish limited liability company. true 2016 Jorgen Ekberg Sergels Torg 12 14th Floor Stockholm V7 SWEDEN 111 57 Executive Officer Director Paul Steene Sergels Torg 12 14th Floor Stockholm V7 SWEDEN 111 57 Executive Officer Director Lars Verneholt Sergels Torg 12 14th Floor Stockholm V7 SWEDEN 111 57 Executive Officer Director Ann Dahlman Sergels Torg 12 14th Floor Stockholm V7 SWEDEN 111 57 Executive Officer Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001711987-17-000001 2017-08-14 true true false 328075 Quest Fund Placement LLP None BA Securities, LLC 153489 Four Tower Bridge 200 Barr Harbor Drive, Suite 400 W. Conshohocken PA PENNSYLVANIA 19428 All States false 319460085 319460085 0 Amounts converted from SEK to USD. Amount excludes commitments of related persons of the issuer. false 21 2074531 0 Amounts converted from SEK to USD. 7125976 Amount converted from SEK to USD. A related person of the issuer (or its designee) will receive a fee for management services. false Litorina V AB /s/ Jorgen Ekberg Jorgen Ekberg Managing Director 2018-09-03