Felicitas Private Markets Fund is a Other Investment Fund in Wisconsin, that has raised $111.61 mm from 121 investors, for a fund started in Jun 2023. Data from SEC filing on 13 Jul 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Latest filings (excl ownership)
SC TO-I/A
Issuer tender offer statement (amended)
10 Jul 24
SC TO-I/A
Issuer tender offer statement (amended)
20 May 24
SC TO-I
Issuer tender offer statement
20 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 24
SC TO-I
Issuer tender offer statement
16 Feb 24
EFFECT
Notice of effectiveness
1 Dec 23
N-PX
Annual report of proxy voting record
25 Aug 23
D
$111.61 mm in investment fund, sold $111.61 mm, 121 investors
13 Jul 23
Latest ownership filings
NPORT-P
Felicitas Private Markets Fund (Mar 2024 report)
28 May 24
NPORT-P
Felicitas Private Markets Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Felicitas Private Markets Fund (Sep 2023 report)
29 Nov 23
3
Brian P. Smith
7 Aug 23
3
Richard Finch
1 Aug 23
3
Robert Seyferth
13 Jul 23
3
Brian C. Dillon
7 Jul 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Felicitas Private Markets Fund | – | 109.20 mm | 77 | Sep 2023 |