Form D · Private Equity Fund

Felicitas Secondary Fund, LP

Los Angeles, CA · CIK 0001692877

Offering snapshot reported Dec 22, 2016 · SEC filing

Reported sold
$14.1M
Offering amount: $75M
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 14, 2016
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 22, 2016Initial$14,050,000No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-276941

Source: Form D, filed Dec 22, 2016. 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, LP

Investment adviser: FELICITAS GLOBAL PARTNERS, LLC

Gross asset value
$25.1M
Beneficial owners
91
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 SPICER JEFFRIES LLP DENVER, Colorado, 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

SPICER JEFFRIES LLP
PCAOB 349

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2123907 · Aug 6, 2026 · Schedule D 7.B.(1), fund 805-9974249222

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
NameReported role
Bonar Chhay Executive
N/A Felicitas Investors Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
15720 Ventura Blvd., Ste. 505
Los Angeles, CA, 91436