0001144204-18-045207.txt : 20180817
0001144204-18-045207.hdr.sgml : 20180817
20180816202138
ACCESSION NUMBER: 0001144204-18-045207
CONFORMED SUBMISSION TYPE: D/A
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: 20180817
DATE AS OF CHANGE: 20180816
EFFECTIVENESS DATE: 20180817
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Felicitas Opportunities Fund, LP
CENTRAL INDEX KEY: 0001601889
IRS NUMBER: 611676028
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-213119
FILM NUMBER: 181024447
BUSINESS ADDRESS:
STREET 1: 15720 VENTURA BLVD.
STREET 2: SUITE 505
CITY: LOS ANGELES
STATE: CA
ZIP: 91436
BUSINESS PHONE: 3106518992
MAIL ADDRESS:
STREET 1: 15720 VENTURA BLVD.
STREET 2: SUITE 505
CITY: LOS ANGELES
STATE: CA
ZIP: 91436
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001601889
Felicitas Opportunities Fund, LP
65 N. RAYMOND AVENUE
SUITE 315
PASADENA
CA
CALIFORNIA
91103
310-651-8992
DELAWARE
None
None
Limited Partnership
true
n/a
Felicitas Global Partners, LLC
65 N. Raymond Avenue
Suite 315
Pasadena
CA
CALIFORNIA
91103
Executive Officer
Felicitas Global Partners, LLC is the General Partner of the Issuer
Bonar
Chhay
65 N. Raymond Avenue
Suite 315
Pasadena
CA
CALIFORNIA
91103
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
true
0001144204-16-086276
2012-08-01
true
true
false
0
Indefinite
52440771
Indefinite
true
1
78
0
0
120000
true
The General Partner receives up to 1.75% (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
2018-08-16