Form D · Other Investment Fund
Felicitas Liquidity Solutions Fund (Offshore), LP
Pasadena, CA · CIK 0002007773
Offering snapshot reported Feb 17, 2026 · SEC filing
- Reported sold
- $108M Indefinite offering
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 15, 2024 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.
- Reported sold$7,400,000 → $107,800,000
- Reported investors5 → 10
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 17, 2026 | Amendment | $107,800,000 | $100,400,000vs Feb 13, 2026 | 10 | SEC filing |
| Feb 13, 2026 | Amendment | $7,400,000 | No comparison | 5 | 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
- $0 (estimated)
- Form D file number
- 021-516184
Placement Agent fees to be paid upon an established fee schedule.
Sales compensation recipients
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| 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
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 |
|---|---|
| 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:Pasadena, CA, 91103