Current reports
No filings
Registration and prospectus
SC TO-I
Issuer tender offer statement
19 Feb 25
SC TO-I/A
Issuer tender offer statement (amended)
20 Dec 24
SC TO-I/A
Issuer tender offer statement (amended)
13 Dec 24
SC TO-I
Issuer tender offer statement
19 Nov 24
SC TO-I
Issuer tender offer statement
20 Aug 24
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
SC TO-I
Issuer tender offer statement
16 Feb 24
D
$111.61 mm in investment fund, sold $111.61 mm, 121 investors
13 Jul 23
Ownership
3
Madeline Arment
2 Jan 25
4
Brian C. Dillon
20 Dec 24
3
Bernadette Murphy
18 Dec 24
NPORT-P
Felicitas Private Markets Fund (Sep 2024 report)
26 Nov 24
4/A
Brian P. Smith
18 Nov 24
4
Brian P. Smith
14 Nov 24
NPORT-P
Felicitas Private Markets Fund (Jun 2024 report)
29 Aug 24
4
Brian P. Smith
6 Aug 24
NPORT-P
Felicitas Private Markets Fund (Mar 2024 report)
28 May 24
NPORT-P
Felicitas Private Markets Fund (Dec 2023 report)
29 Feb 24