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Filing Detail
Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001213900-24-070979
Filing Date
2024-08-20
Accepted
2024-08-20 11:06:28
Documents
7

Document Format Files

Seq Description Document Type Size
1 SC TO-I ea0211032-01_sctoi.htm SC TO-I 75348
2 EXHIBIT A ea021103201_ex99-12a.htm EX-99.(12)(A) 6243
3 EXHIBIT B ea021103201_ex99-12b.htm EX-99.(12)(B) 88025
4 EXHIBIT C ea021103201_ex99-12c.htm EX-99.(12)(C) 36470
5 EXHIBIT D ea021103201_ex99-12d.htm EX-99.(12)(D) 27751
6 EXHIBIT E ea021103201_ex99-12e.htm EX-99.(12)(E) 12356
7 EX-FILING FEES ea021103201_ex-filingfees.htm EX-FILING FEES 29656
  Complete submission text file 0001213900-24-070979.txt   277288
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 (Filed by) CIK: 0001957121 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: SC TO-I

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 (Subject) CIK: 0001957121 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: SC TO-I | Act: 34 | File No.: 005-94451 | Film No.: 241223390