DFX Intelligence
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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 | $120M | 138 | $500,000 | 200.0% | yes | FELICITAS DEBT FUND, LP |
| Mar 28, 2024 | $120M | 138 | $500,000 | 200.0% | yes | FELICITAS DEBT FUND, LP |
| Oct 27, 2023 | $125M | 141 | $500,000 | 200.0% | yes | FELICITAS DEBT FUND, LP |
| Sep 28, 2023 | $125M | 141 | $500,000 | 200.0% | yes | FELICITAS DEBT FUND, LP |
| Mar 31, 2023 | $125M | 141 | $500,000 | 200.0% | yes | FELICITAS DEBT FUND, LP |
| Oct 26, 2022 | $119M | 126 | $500,000 | 100.0% | yes | FELICITAS DEBT FUND, LP |
| Mar 31, 2022 | $119M | 126 | $500,000 | 100.0% | yes | FELICITAS DEBT FUND, LP |
| Mar 28, 2022 | $119M | 126 | $500,000 | 100.0% | yes | FELICITAS DEBT FUND, LP |
| Mar 21, 2022 | $119M | 126 | $500,000 | 100.0% | yes | FELICITAS DEBT FUND, LP |
| Mar 29, 2021 | $105M | 116 | $500,000 | 100.0% | yes | FELICITAS DEBT FUND, LP |
| Jun 22, 2020 | $99.2M | 105 | $500,000 | 100.0% | yes | FELICITAS DEBT FUND, LP |
| Mar 29, 2020 | $99.2M | 105 | $500,000 | 100.0% | yes | FELICITAS DEBT FUND, LP |
| Mar 29, 2019 | $0 | 0 | $500,000 | 0.0% | no | FELICITAS DEBT FUND, 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 |