Felicitas Debt Fund, LP

Form D Filings

Location
Pasadena, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001760206
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/12/2022 Pooled Investment Fund $15,310,999 $147,882,814 Indefinite Indefinite 3/12/2019 8/12/2022 D/A 000176020622000001
8/13/2021 Pooled Investment Fund $43,674,595 $132,571,815 Indefinite Indefinite 3/12/2019 8/12/2021 D/A 000176020621000001
8/12/2020 Pooled Investment Fund $22,794,937 $111,692,157 Indefinite Indefinite 1/1/2019 8/11/2020 D/A 000110465920093690
3/29/2019 Pooled Investment Fund $88,897,220 $88,897,220 Indefinite Indefinite 3/12/2019 3/28/2019 D 000114420419016771