0001601889-22-000001.txt : 20220819
0001601889-22-000001.hdr.sgml : 20220819
20220819130412
ACCESSION NUMBER: 0001601889-22-000001
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: 20220819
DATE AS OF CHANGE: 20220819
EFFECTIVENESS DATE: 20220819
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: 221179881
BUSINESS ADDRESS:
STREET 1: 65 N. RAYMOND AVENUE
STREET 2: SUITE 315
CITY: PASADENA
STATE: CA
ZIP: 91103
BUSINESS PHONE: 3106518992
MAIL ADDRESS:
STREET 1: 65 N. RAYMOND AVENUE
STREET 2: SUITE 315
CITY: PASADENA
STATE: CA
ZIP: 91103
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
3106518992
DELAWARE
None
None
Limited Partnership
true
n/a
Felicitas Global Partners, LLC
65 N. Raymond Avenue
Suite 315
Pasadena
CA
CALIFORNIA
91103
Director
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
0001601889-21-000002
2012-08-01
true
true
false
0
Indefinite
91315704
Indefinite
true
4
130
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
Bonar Chhay
Bonar Chhay
Managing Partner of Issuer's General Partner
2022-08-19