Form D · Hedge Fund

Felicitas Opportunities Fund, LP

Pasadena, CA · CIK 0001601889

Offering snapshot reported Aug 19, 2022 · SEC filing

Reported sold
$91.3M
Indefinite offering
Investors reported
130
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$45.7M$91.3MMar 7, 2014: $3,400,000.00Mar 7, 2014Mar 6, 2015: $4,200,000.00Mar 7, 2016: $4,969,111.00Mar 7, 2017: $4,933,776.00Mar 7, 2018: $19,042,535.00Aug 17, 2018: $52,440,771.00Aug 19, 2019: $86,292,704.00Aug 19, 2020: $87,043,704.00Aug 19, 2021: $87,913,704.00Aug 19, 2022: $91,315,704.00Aug 19, 2022

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$87,913,704 → $91,315,704
  • Reported investors129 → 130

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 19, 2022Amendment$91,315,704$3,402,000vs Aug 19, 2021130SEC filing
Aug 19, 2021Amendment$87,913,704$870,000vs Aug 19, 2020129SEC filing
Aug 19, 2020Amendment$87,043,704$83,643,704vs Mar 7, 2014127SEC filing
Aug 19, 2019Amendment$86,292,704$33,851,933vs Aug 17, 2018125SEC filing
Aug 17, 2018Amendment$52,440,771$47,471,660vs Mar 7, 201678SEC filing
Mar 7, 2018Amendment$19,042,535$14,073,424vs Mar 7, 201632SEC filing
Mar 7, 2017Amendment$4,933,776-$35,335vs Mar 7, 201618SEC filing
Mar 7, 2016Amendment$4,969,111$769,111vs Mar 6, 201517SEC filing
Mar 6, 2015Amendment$4,200,000$800,000vs Mar 7, 201415SEC filing
Mar 7, 2014Initial$3,400,000No comparison12SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-213119

Source: Form D, filed Aug 19, 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 OPPORTUNITIES FUND, L.P.

Investment adviser: FELICITAS GLOBAL PARTNERS, LLC

Gross asset value
$72.5M
Beneficial owners
74
ADV minimum commitment
$500K

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PARTNERSADMIN CARLSBAD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC LOS ANGELES, California, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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

BERKOWER LLC
PCAOB 217

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1299910 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-8192081275

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
NameReported role
Bonar Chhay Executive
N/A Felicitas Global Partners, Llc Director
Felicitas Global Partners, Llc Executive
N/A Felicitas Investors Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
65 N. Raymond Avenue Suite 315
Pasadena, CA, 91103