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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 | $153M | 1 | $500,000 | 0.0% | yes | FELICITAS SA1, LP |
| Mar 28, 2024 | $153M | 1 | $500,000 | 0.0% | yes | FELICITAS SA1, LP |
| Oct 27, 2023 | $147M | 1 | $500,000 | 0.0% | yes | FELICITAS SA1, LP |
| Sep 28, 2023 | $147M | 1 | $500,000 | 0.0% | yes | FELICITAS SA1, LP |
| Mar 31, 2023 | $147M | 1 | $500,000 | 0.0% | yes | FELICITAS SA1, LP |
| Oct 26, 2022 | $129M | 2 | $500,000 | 0.0% | yes | FELICITAS SA1, LP |
| Mar 31, 2022 | $129M | 2 | $500,000 | 0.0% | yes | FELICITAS SA1, LP |
| Mar 28, 2022 | $129M | 2 | $500,000 | 0.0% | yes | FELICITAS SA1, LP |
| Mar 21, 2022 | $129M | 2 | $500,000 | 0.0% | yes | FELICITAS SA1, LP |
| Mar 29, 2021 | $104M | 2 | $500,000 | 0.0% | yes | FELICITAS SA1, LP |
| Jun 22, 2020 | $99.3M | 1 | $500,000 | 0.0% | yes | FELICITAS SA1, LP |
| Mar 29, 2020 | $99.3M | 1 | $500,000 | 0.0% | yes | FELICITAS SA1, LP |
| Mar 29, 2019 | $100M | 1 | $500,000 | 0.0% | yes | FELICITAS SA1, LP |
| Nov 6, 2018 | $100M | 1 | $500,000 | 0.0% | yes | FELICITAS SA1, LP |
| Nov 6, 2018 | $100M | 1 | $500,000 | 0.0% | yes | FELICITAS SA1, LP |
| Jun 30, 2018 | $100M | 1 | $500,000 | 0.0% | yes | FELICITAS SA1, 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 | MENLO PARK | California | United States | no | n/a |