Form D · Private Equity Fund
Felicitas SA1, LP
Pasadena, CA · CIK 0001733995
Offering snapshot reported Aug 19, 2022 · SEC filing
- Reported sold
- $100M Offering amount: $150M
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 28, 2018 As reported in this filing
Fundraising history
Reported soldDates 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.
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, 2022 | Amendment | $100,000,000 | $0vs Aug 19, 2021 | 1 | SEC filing |
| Aug 19, 2021 | Amendment | $100,000,000 | No comparison | Not reported | SEC filing |
| Aug 19, 2020 | Amendment | $100,000,000 | $0vs Mar 30, 2018 | 1 | SEC filing |
| Aug 19, 2019 | Amendment | $100,000,000 | $0vs Aug 17, 2018 | 1 | SEC filing |
| Aug 17, 2018 | Amendment | $100,000,000 | $0vs Mar 30, 2018 | 1 | SEC filing |
| Mar 30, 2018 | Initial | $100,000,000 | No comparison | 1 | SEC 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
- 021-309000
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 SA1, LP
Investment adviser: FELICITAS GLOBAL PARTNERS, LLC
- Gross asset value
- $133M
- Beneficial owners
- 1
- 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
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
J.P. MORGAN SECURITIES LLC
LEI 7H6GLXDRUGQFU57RNE97
Filing source
Form ADV 2123907 · Aug 6, 2026 · Schedule D 7.B.(1), fund 805-2282051971
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 | Director |
| 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