Form D · Other Investment Fund
Felicitas Private Markets Fund
Milwaukee, WI · CIK 0001957121
Offering snapshot reported Jul 13, 2023 · SEC filing
- Reported sold
- $112M Offering amount: $112M
- Investors reported
- 121 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 30, 2023 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 |
|---|---|---|---|---|---|
| Jul 13, 2023 | Initial | $111,610,799 | No comparison | 121 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- No
- Business combination
- Yes
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-486757
Total Offering Amount and Total Amount Sold based on net value of Felicitas Equity Fund, LP as of March 31, 2023.
Source: Form D, filed Jul 13, 2023. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| N/A Felicitas Global Partners, Llc | Promoter |
| Richard Finch | Executive |
| Terrance P. Gallagher | Director |
| David G. Lee | Director |
| Robert Seyferth | Director |
| Gary E. Shugrue | Director |
| N/A Skypoint Capital Advisors, Llc | Promoter |
| Brian Smith | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Umb Fund Services, Inc. 235 W. Galena Street
Milwaukee, WI, 53212
Milwaukee, WI, 53212