Felicitas Liquidity Solutions Fund (Offshore), 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, Bonar Chhay, (none) Felicitas Global Partners, LLC, (none) Felicitas Secondary Fund III GP, LP
Entity Type
Limited Partnership
CIK
0002007773
Previous Names
Felicitas Liquidity Solutions Fund (Offshore), LP, Felicitas Secondary Fund III Offshore, 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 $100,400,000 $107,800,000 Indefinite Indefinite 7/15/2024 2/13/2026 D/A 000200777326000003
2/13/2026 Pooled Investment Fund $7,400,000 $7,400,000 Indefinite Indefinite 7/15/2024 2/13/2026 D/A 000200777326000001
6/17/2024 Pooled Investment Fund $0 $0 Indefinite Indefinite 6/17/2024 D 000200777324000001