Form D · Other Investment Fund

Felicitas Secondary Fund II, LP

Pasadena, CA · CIK 0001796758

Offering snapshot reported Jan 22, 2021 · SEC filing

Reported sold: $90.4M
Investors reported: 30
Minimum accepted: $0
First sale: Jan 10, 2020

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$28,500,000 → $90,415,000
Reported investors2 → 30

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 22, 2021	Amendment	$90,415,000	$61,915,000vs Jan 22, 2020	30	SEC filing
Jan 22, 2020	Initial	$28,500,000	No comparison	2	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: 021-358629

Source: Form D, filed Jan 22, 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 SECONDARY FUND II, LP

Investment adviser: FELICITAS GLOBAL PARTNERS, LLC

Gross asset value: $188M
Beneficial owners: 113
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

Provider details

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

COHEN & COMPANY, LTD.
PCAOB 925

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2123907 · Aug 6, 2026 · Schedule D 7.B.(1), fund 805-7634675007

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Felicitas Secondary Fund, LP	Dec 22, 2016	$14,050,000	9
Felicitas Secondary Fund II, LP (this fund)	Jan 22, 2021	$90,415,000	30

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	Executive
N/A Felicitas Secondary Fund Ii Gp, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

65 North Raymond Ave. Suite 315
Pasadena, CA, 91103