Form D · Other Investment Fund

Felicitas Liquidity Solutions Fund, LP

Pasadena, CA · CIK 0002005918

Offering snapshot reported Feb 17, 2026 · SEC filing

Reported sold: $57.4M
Investors reported: 35
Minimum accepted: $0
First sale: Jul 15, 2024

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$93,175,000 → $57,375,000
Reported investors36 → 35

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 17, 2026	Amendment	$57,375,000	-$35,800,000vs Feb 13, 2026	35	SEC filing
Feb 13, 2026	Amendment	$93,175,000	No comparison	36	SEC filing
Jun 17, 2024	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $28K (estimated)
Form D file number: 021-516163

Placement Agent fees to be paid upon an established fee schedule.

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Skypoint Capital Partners, LLC	310410

Source: Form D, filed Feb 17, 2026. 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 LIQUIDITY SOLUTIONS FUND, LP

Investment adviser: FELICITAS GLOBAL PARTNERS, LLC

Gross asset value: $84M
Beneficial owners: 36
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 UMB FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY, LTD. CLEVELAND, Ohio, United States

Custodian EAST WEST BANK PASADENA, California, United States Related to adviser: No

Marketer SKYPOINT CAPITAL PARTNERS, LLC ATLANTA, Georgia, United States Related to adviser: No

Provider details

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

COHEN & COMPANY, LTD.
PCAOB 925

Filing source

Form ADV 2123907 · Aug 6, 2026 · Schedule D 7.B.(1), fund 805-9550380726

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
Name	Reported role
Bonar Chhay	Executive
(None) Felicitas Global Partners, Llc	Executive
(None) Felicitas Liquidity Solutions Fund Gp, Lp	Executive
(None) Felicitas Secondary Fund Iii Gp, Lp	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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