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Reading the graph
advised by FELICITAS GLOBAL PARTNERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 18, 2024 | $19.8M | 85 | $100,000 | 4100.0% | yes | FELICITAS CLARITY, LP |
| Mar 28, 2024 | $19.8M | 85 | $100,000 | 4100.0% | yes | FELICITAS CLARITY, LP |
| Oct 27, 2023 | $20.0M | 85 | $100,000 | 4000.0% | yes | FELICITAS CLARITY, LP |
| Sep 28, 2023 | $20.0M | 85 | $100,000 | 4000.0% | yes | FELICITAS CLARITY, LP |
| Mar 31, 2023 | $20.0M | 85 | $100,000 | 4000.0% | yes | FELICITAS CLARITY, LP |
| Oct 26, 2022 | $23.9M | 67 | $100,000 | 4500.0% | yes | FELICITAS CLARITY, LP |
| Mar 31, 2022 | $23.9M | 67 | $100,000 | 4500.0% | yes | FELICITAS CLARITY, LP |
| Mar 28, 2022 | $23.9M | 67 | $100,000 | 4500.0% | yes | FELICITAS CLARITY, LP |
| Mar 21, 2022 | $23.9M | 67 | $100,000 | 4500.0% | yes | FELICITAS CLARITY, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK PART OF JPMORGAN CHASE | FIRST REPUBLIC BANK PART OF JPMORGAN CHASE | SAN FRANCISCO | California | United States | no | n/a |