Form D · Private Equity Fund

FELICITAS SPV I LP

Pasadena, CA · CIK 0001962625

Offering snapshot reported Mar 22, 2023 · SEC filing

Reported sold: $40M
Investors reported: 1
Minimum accepted: $0
First sale: Nov 25, 2022

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
Mar 22, 2023	Initial	$40,000,000	No comparison	1	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-476553

Source: Form D, filed Mar 22, 2023. 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 SPV I, LP

Investment adviser: FELICITAS GLOBAL PARTNERS, LLC

Gross asset value: $22.6M
Beneficial owners: 1
ADV minimum commitment: $0

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 BGT FUND ADMINISTRATION CALABASAS, 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 805-2540878221

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
N/A N/A Felicitas Global Partners, Llc	Executive
N/A N/A Felicitas Tactical Opportunities Fund Gp, Lp	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

65 N Raymond Ave Ste 315
Pasadena, CA, 91103