EDGAR Filing Documents for 0001145549-24-056384

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

SEC Accession No. 0001145549-24-056384

Filing Date

2024-08-29

Accepted

2024-08-29 17:28:38

Documents

Period of Report

2024-06-30

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	NPORT-P
1		primary_doc.xml	NPORT-P	76351
	Complete submission text file	0001145549-24-056384.txt		77438

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)