0000926877-23-000011.txt : 20230713
0000926877-23-000011.hdr.sgml : 20230713
20230713122704
ACCESSION NUMBER: 0000926877-23-000011
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
FILED AS OF DATE: 20230713
DATE AS OF CHANGE: 20230713
EFFECTIVENESS DATE: 20230713
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Felicitas Private Markets Fund
CENTRAL INDEX KEY: 0001957121
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-486757
FILM NUMBER: 231086244
BUSINESS ADDRESS:
STREET 1: 235 W. GALENA STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53212
BUSINESS PHONE: 414-299-2200
MAIL ADDRESS:
STREET 1: 235 W. GALENA STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53212
D
1
primary_doc.xml
X0708
D
LIVE
0001957121
Felicitas Private Markets Fund
C/O UMB FUND SERVICES, INC.
235 W. GALENA STREET
MILWAUKEE
WI
WISCONSIN
53212
414-299-2270
DELAWARE
None
None
Business Trust
true
2022
N/A
SKYPOINT CAPITAL ADVISORS, LLC
1380 W. PACES FERRY ROAD
SUITE 2180
ATLANTA
GA
GEORGIA
30327
Promoter
ADVISER
N/A
FELICITAS GLOBAL PARTNERS, LLC
65 N. RAYMOND AVE.
STE. 315
PASADENA
CA
CALIFORNIA
91103
Promoter
SUB-ADVISER
DAVID
G.
LEE
C/O UMB FUND SERVICES, INC.
235 GALENA STREET
MILWAUKEE
WI
WISCONSIN
53212
Director
ROBERT
SEYFERTH
C/O UMB FUND SERVICES, INC.
235 GALENA STREET
MILWAUKEE
WI
WISCONSIN
53212
Director
GARY
E.
SHUGRUE
C/O UMB FUND SERVICES, INC.
235 GALENA STREET
MILWAUKEE
WI
WISCONSIN
53212
Director
TERRANCE
P.
GALLAGHER
C/O UMB FUND SERVICES, INC.
235 GALENA STREET
MILWAUKEE
WI
WISCONSIN
53212
Director
INTERESTED TRUSTEE
BRIAN
SMITH
C/O UMB FUND SERVICES, INC.
235 GALENA STREET
MILWAUKEE
WI
WISCONSIN
53212
Executive Officer
CHIEF EXECUTIVE OFFICER AND PRESIDENT OF ISSUER
RICHARD
FINCH
C/O UMB FUND SERVICES, INC.
235 GALENA STREET
MILWAUKEE
WI
WISCONSIN
53212
Executive Officer
PRINCIPAL FINANCIAL OFFICER AND TREASURER OF ISSUER
Pooled Investment Fund
Other Investment Fund
true
Decline to Disclose
- 06b
false
2023-06-30
false
true
true
Simultaneous with the launch of the Fund, Felicitas Equity Fund, LP reorganized with and transferred substantially all its assets into the Fund in exchange for shares of the Fund, which were distributed to the LPs of the Felicitas Equity Fund, LP.
0
111610799
111610799
0
Total Offering Amount and Total Amount Sold based on net value of Felicitas Equity Fund, LP as of March 31, 2023.
false
121
0
0
10000
true
Annual compensation of independent trustees
false
Felicitas Private Markets Fund
/s/ Brian Smith
Brian Smith
President of Issuer
2023-07-13