Felicitas Secondary Fund II, LP

Form D Filings

Location
Pasadena, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001796758
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/22/2021 Pooled Investment Fund $61,915,000 $90,415,000 $300,000,000 $209,585,000 1/10/2020 1/22/2021 D/A 000179675821000001
1/22/2020 Pooled Investment Fund $28,500,000 $28,500,000 $300,000,000 $271,500,000 1/10/2020 1/17/2020 D 000110465920005641