EDGAR Filing Documents for 0001145549-24-013563

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):

SEC Accession No. 0001145549-24-013563

Filing Date

2024-02-29

Accepted

2024-02-29 12:56:36

Documents

Period of Report

2023-12-31

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	NPORT-P
1		primary_doc.xml	NPORT-P	77249
	Complete submission text file	0001145549-24-013563.txt		78335

Mailing Address 235 W. GALENA STREET MILWAUKEE WI 53212

Business Address 235 W. GALENA STREET MILWAUKEE WI 53212 414-299-2200

Felicitas Private Markets Fund (Filer) CIK: 0001957121 (see all company filings)