DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Oct 27, 2023 | $108M | 100 | $500,000 | 100.0% | yes | FELICITAS EQUITY FUND, LP |
| Sep 28, 2023 | $108M | 100 | $500,000 | 100.0% | yes | FELICITAS EQUITY FUND, LP |
| Mar 31, 2023 | $108M | 100 | $500,000 | 100.0% | yes | FELICITAS EQUITY FUND, LP |
| Oct 26, 2022 | $81.5M | 76 | $500,000 | 100.0% | yes | FELICITAS EQUITY FUND, LP |
| Mar 31, 2022 | $81.5M | 76 | $500,000 | 100.0% | yes | FELICITAS EQUITY FUND, LP |
| Mar 28, 2022 | $81.5M | 76 | $500,000 | 100.0% | yes | FELICITAS EQUITY FUND, LP |
| Mar 21, 2022 | $81.5M | 76 | $500,000 | 100.0% | yes | FELICITAS EQUITY FUND, LP |
| Mar 29, 2021 | $40.8M | 65 | $500,000 | 100.0% | yes | FELICITAS EQUITY FUND, LP |
| Jun 22, 2020 | $32.3M | 50 | $500,000 | 0.0% | yes | FELICITAS EQUITY FUND, LP |
| Mar 29, 2020 | $32.3M | 50 | $500,000 | 0.0% | yes | FELICITAS EQUITY FUND, LP |
| Mar 29, 2019 | $15.0M | 27 | $500,000 | 0.0% | yes | FELICITAS EQUITY FUND, LP |
| Nov 6, 2018 | $14.0M | 22 | $500,000 | 0.0% | yes | FELICITAS EQUITY FUND, LP |
| Nov 6, 2018 | $14.0M | 22 | $500,000 | 0.0% | yes | FELICITAS EQUITY FUND, LP |
| Jun 30, 2018 | $14.0M | 22 | $500,000 | 0.0% | yes | FELICITAS EQUITY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | MENLO PARK | California | United States | no | n/a |