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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 |
|---|---|---|---|---|---|---|
| Oct 27, 2023 | $65,199 | 26 | $100,000 | 6900.0% | yes | FELICITAS MBCP I, LP |
| Sep 28, 2023 | $65,199 | 26 | $100,000 | 6900.0% | yes | FELICITAS MBCP I, LP |
| Mar 31, 2023 | $65,199 | 26 | $100,000 | 6900.0% | yes | FELICITAS MBCP I, LP |
| Oct 26, 2022 | $118,540 | 25 | $100,000 | 6900.0% | yes | FELICITAS MBCP I, LP |
| Mar 31, 2022 | $118,540 | 25 | $100,000 | 6900.0% | yes | FELICITAS MBCP I, LP |
| Mar 28, 2022 | $118,540 | 25 | $100,000 | 6900.0% | yes | FELICITAS MBCP I, LP |
| Mar 21, 2022 | $118,540 | 25 | $100,000 | 6900.0% | yes | FELICITAS MBCP I, LP |
| Mar 29, 2021 | $118,540 | 25 | $100,000 | 6900.0% | yes | FELICITAS MBCP I, LP |
| Jun 22, 2020 | $14.5M | 25 | $100,000 | 200.0% | yes | FELICITAS MBCP I, LP |
| Mar 29, 2020 | $14.5M | 25 | $100,000 | 200.0% | yes | FELICITAS MBCP I, LP |
| Mar 29, 2019 | $6.3M | 25 | $100,000 | 200.0% | yes | FELICITAS MBCP I, LP |
| Nov 6, 2018 | $6.3M | 25 | $100,000 | 200.0% | yes | FELICITAS MBCP I, LP |
| Nov 6, 2018 | $6.3M | 25 | $100,000 | 200.0% | yes | FELICITAS MBCP I, LP |
| Jun 30, 2018 | $6.3M | 25 | $100,000 | 200.0% | yes | FELICITAS MBCP I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |