Form D · Private Equity Fund
Felicitas Equity Fund, LP
Pasadena, CA · CIK 0001727700
Offering snapshot reported Aug 19, 2021 · SEC filing
- Reported sold
- $57.6M Offering amount: $150M
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 19, 2021 | Amendment | $57,559,000 | No comparison | Not reported | SEC filing |
| Aug 19, 2020 | Amendment | $30,515,000 | $25,915,000vs Mar 30, 2018 | 59 | SEC filing |
| Aug 19, 2019 | Amendment | $28,010,000 | $14,035,000vs Aug 17, 2018 | 49 | SEC filing |
| Aug 17, 2018 | Amendment | $13,975,000 | $9,375,000vs Mar 30, 2018 | 22 | SEC filing |
| Mar 30, 2018 | Initial | $4,600,000 | No comparison | 8 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-309002
Source: Form D, filed Aug 19, 2021. 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 EQUITY FUND, LP
Investment adviser: FELICITAS GLOBAL PARTNERS, LLC
- Gross asset value
- $108M
- Beneficial owners
- 100
- ADV minimum commitment
- $500K
Reported in Form ADV on Oct 27, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, L.L.P.
PCAOB 410
Filing source
Form ADV 1795556 · Oct 27, 2023 · Schedule D 7.B.(1), fund 805-5907620211
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.
| Name | Reported role |
|---|---|
| Bonar Chhay | Executive |
| N/A Felicitas Global Partners, Llc | Executive |
| Felicitas Global Partners, Llc | Executive |
| N/A Felicitas Investors Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Pasadena, CA, 91103