Felicitas Equity Fund is a Private Equity Fund in California, that has raised $57.56 mm (out of $150.00 mm offered) from 90 investors, for a fund started in Feb 2018. Data from SEC filing on 19 Aug 2021.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
371875382
AUM ?
$81.46 mm
Address
Felicitas Equity Fund
65 N. RAYMOND AVENUE SUITE 315
PASADENA
CA 91103
65 N. RAYMOND AVENUE SUITE 315
PASADENA
CA 91103
Phone
3106518992
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Felicitas Global Partners, LLC | $658.85 mm | |
Felicitas Clarity, LP | $23.91 mm | Private Equity Fund |
Felicitas Debt Fund, LP | $118.80 mm | Other Private Fund |
Felicitas Opportunities Fund, LP | ||
Felicitas Equity Fund, LP | $81.46 mm | Private Equity Fund |
Felicitas MBCP I, LP | $118.54 k | Private Equity Fund |
Felicitas SA1, LP | $128.94 mm | Private Equity Fund |
Felicitas Secondary Fund II, LP | $261.97 mm | Private Equity Fund |
Felicitas Secondary Fund II Offshore, LP | ||
Felicitas Secondary Fund, LP | $97.89 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
$150M in investment fund, sold $57.56M, 90 investors
19 Aug 21
D/A
$150M in investment fund, sold $30.52M, 59 investors
18 Aug 20
D/A
$150M in investment fund, sold $28.01M, 49 investors
19 Aug 19
D/A
$150M in investment fund, sold $13.98M, 22 investors
17 Aug 18
D
$150M in investment fund, sold $4.6M, 8 investors
30 Mar 18
Latest ownership filings
No filings