Felicitas Private Markets Fund — Form D

Felicitas Private Markets Fund of MILWAUKEE, WI, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2023-07-13. The offering totals $111.6M, of which $111.6M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2023-07-13
• Form: D
• Accession: 0000926877-23-000011
• Industry: Pooled Investment Fund
• Exemptions: 06b
• Total offering: $111.6M
• Amount sold: $111.6M
• Investors: 121
• Date of first sale: 2023-06-30
• Security types: fund interests
• SEC file number: 021-486757

Issuer

• Name: Felicitas Private Markets Fund
• CIK: 0001957121
• Entity type: Business Trust
• Jurisdiction: DELAWARE
• Incorporated: 2022
• Address: C/O UMB FUND SERVICES, INC., MILWAUKEE, WI, 53212
• Phone: 414-299-2270

Officers, directors & promoters (8)

More

• CIK 1957121 on SEC EDGAR (source of record)
• This page as markdown (for LLM agents)
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