Felicitas Liquidity Solutions Fund, LP

Form D Filings

Location
Pasadena, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
(none) Felicitas Liquidity Solutions Fund GP, LP, (none) Felicitas Global Partners, LLC, Bonar Chhay, (none) Felicitas Secondary Fund III GP, LP
Entity Type
Limited Partnership
CIK
0002005918
Previous Names
Felicitas Liquidity Solutions Fund, LP, Felicitas Secondary Fund III, LP
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
2/17/2026 Pooled Investment Fund -$35,800,000 $57,375,000 Indefinite Indefinite 7/15/2024 2/13/2026 D/A 000200591826000003
2/13/2026 Pooled Investment Fund $93,175,000 $93,175,000 Indefinite Indefinite 7/15/2024 2/13/2026 D/A 000200591826000001
6/17/2024 Pooled Investment Fund $0 $0 Indefinite Indefinite 6/17/2024 D 000200591824000001