Felicitas SA1 is a Private Equity Fund in California, that has raised $100.00 mm (out of $150.00 mm offered) from 1 investor, for a fund started in Feb 2018. Data from SEC filing on 19 Aug 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
364886654
AUM ?
$128.94 mm
Address
Felicitas SA1
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 $100M, 1 investor
19 Aug 22
D/A
$150M in investment fund, sold $100M, 1 investor
19 Aug 21
D/A
$150M in investment fund, sold $100M, 1 investor
18 Aug 20
D/A
$150M in investment fund, sold $100M, 1 investor
19 Aug 19
D/A
$150M in investment fund, sold $100M, 1 investor
17 Aug 18
D
$150M in investment fund, sold $100M, 1 investor
30 Mar 18
Latest ownership filings
No filings