0001104659-20-093690.txt : 20200812
0001104659-20-093690.hdr.sgml : 20200812
20200812123135
ACCESSION NUMBER: 0001104659-20-093690
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)(7)
FILED AS OF DATE: 20200812
DATE AS OF CHANGE: 20200812
EFFECTIVENESS DATE: 20200812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Felicitas Debt Fund, LP
CENTRAL INDEX KEY: 0001760206
IRS NUMBER: 364915318
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1218
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-335984
FILM NUMBER: 201094860
BUSINESS ADDRESS:
STREET 1: 65 N. PASADENA AVENUE., STE. 315
CITY: PASADENA
STATE: CA
ZIP: 91103
BUSINESS PHONE: 3106518992
MAIL ADDRESS:
STREET 1: 65 N. PASADENA AVENUE., STE. 315
CITY: PASADENA
STATE: CA
ZIP: 91103
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001760206
Felicitas Debt Fund, LP
65 NORTH RAYMOND AVE
SUITE 315
PASADENA
CA
CALIFORNIA
91103
310-651-8992
DELAWARE
None
None
Limited Partnership
true
2018
N/A
Felicitas Global Partners LLC
65 NORTH RAYMOND AVE
SUITE 315
PASADENA
CA
CALIFORNIA
91103
Executive Officer
Felicitas Global Partners LLC is the General Partner of the Issuer
Bonar
Chhay
65 NORTH RAYMOND AVE
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.7
true
0001144204-19-016771
2019-01-01
true
true
false
0
Indefinite
111692157
Indefinite
false
18
0
0
500000
true
The General Partner receives up to 1.75% (annually) of the AUM with respect to Limited Partners for advisory services.
false
Felicitas Debt Fund, LP
/s/ Bonar Chhay
Bonar Chhay
Managing Partner of Issuer's General Partner
2020-08-11