0001144204-14-014053.txt : 20140307
0001144204-14-014053.hdr.sgml : 20140307
20140307113324
ACCESSION NUMBER: 0001144204-14-014053
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20140307
DATE AS OF CHANGE: 20140307
EFFECTIVENESS DATE: 20140307
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Felicitas Opportunities Fund, LP
CENTRAL INDEX KEY: 0001601889
IRS NUMBER: 611676028
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1214
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-213119
FILM NUMBER: 14675852
BUSINESS ADDRESS:
STREET 1: 9250 WILSHIRE BLVD, STE. 224
CITY: BEVERLY HILLS
STATE: CA
ZIP: 90212
BUSINESS PHONE: 3106518992
MAIL ADDRESS:
STREET 1: 9250 WILSHIRE BLVD, STE. 224
CITY: BEVERLY HILLS
STATE: CA
ZIP: 90212
D
1
primary_doc.xml
X0707
D
LIVE
0001601889
Felicitas Opportunities Fund, LP
9250 WILSHIRE BLVD, STE. 224
BEVERLY HILLS
CA
CALIFORNIA
90212
3106518992
DELAWARE
None
None
Limited Partnership
true
2012
n/a
Felicitas Investors LLC
9250 Wilshire Blvd.
Suite 224
Beverly Hills
CA
CALIFORNIA
90212
Executive Officer
Felicitas Investors LLC is the General Partner of the Issuer
Bonar
Chhay
9250 Wilshire Blvd.
Suite 224
Beverly Hills
CA
CALIFORNIA
90212
Executive Officer
Mr. Chhay is the Managing Partner of the General Partner of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2012-08-01
true
true
false
0
Indefinite
3400000
Indefinite
false
12
0
0
42500
true
The General Partner receives up to 1.25% (annually) of the AUM with respect to Limited Partners for advisory services.
false
Felicitas Opportunities Fund, LP
/s/ Bonar Chhay
Bonar Chhay
Managing Partner of Issuer's General Partner
2014-03-06