Form D · Hedge Fund

Felicitas Debt Fund, LP

Pasadena, CA · CIK 0001760206

Offering snapshot reported Aug 12, 2022 · SEC filing

Reported sold: $148M
Investors reported: 50
Minimum accepted: $0
First sale: Mar 12, 2019

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$132,571,815 → $147,882,814

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 12, 2022	Amendment	$147,882,814	$15,310,999vs Aug 13, 2021	50	SEC filing
Aug 13, 2021	Amendment	$132,571,815	No comparison	Not reported	SEC filing
Aug 12, 2020	Amendment	$111,692,157	$22,794,937vs Mar 29, 2019	18	SEC filing
Mar 29, 2019	Initial	$88,897,220	No comparison	5	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-335984

Source: Form D, filed Aug 12, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

FELICITAS DEBT FUND, LP

Investment adviser: FELICITAS GLOBAL PARTNERS, LLC

Gross asset value: $115M
Beneficial owners: 133
ADV minimum commitment: $500K

Reported in Form ADV on Aug 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TMF GROUP CARLSBAD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY, LTD. CLEVELAND, Ohio, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHEN & COMPANY, LTD.
PCAOB 925

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2123907 · Aug 6, 2026 · Schedule D 7.B.(1), fund 805-6751630272

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Bonar Chhay	Executive
N/A Felicitas Global Partners Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

65 N. Pasadena Avenue., Ste. 315
Pasadena, CA, 91103