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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-031344
Filing Date
2024-05-28
Accepted
2024-05-28 11:50:09
Documents
2
Period of Report
2024-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 78292
2 ea0206690-01_nportex.htm NPORT-EX 138135
  Complete submission text file 0001145549-24-031344.txt   217513
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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-23842 | Film No.: 24988423