Felicitas Private Markets Fund
Related Filers (14)
- Skypoint Capital Advisors, LLC (3)
- Felicitas Secondary Fund II, LP (2)
- Felicitas Global Partners, LLC (2)
- Felicitas Debt Fund, LP (2)
- Felicitas SA1, LP (2)
- Felicitas Tactical Opportunities Fund, LP (2)
- Dillon Brian C. (1)
- GALLAGHER TERRANCE P (1)
- Maurer Ann (1)
- Seyferth Robert (1)
- Lee David G. (1)
- SHUGRUE GARY (1)
- Finch Richard (1)
- Smith Brian P. (1)
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Other (17)
40-17G
Wednesday, 2/7/2024
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-APP
Thursday, 2/1/2024
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-2/A
Thursday, 11/30/2023
Initial filing of a registration statement on Form N-2 for closed-end investment companies
EFFECT
Thursday, 11/30/2023
Notice of Effectiveness
NPORT-P
Wednesday, 11/29/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-2/A
Thursday, 9/28/2023
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Thursday, 9/28/2023
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
40-APP/A
Tuesday, 9/12/2023
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-PX
Friday, 8/25/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
D
Thursday, 7/13/2023
Exempt (Private) Offering
N-2/A
Friday, 6/23/2023
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Friday, 6/23/2023
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
40-APP
Thursday, 4/6/2023
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
40-17G/A
Wednesday, 2/15/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-17G
Friday, 2/3/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-8A
Wednesday, 12/7/2022
Initial notification of registration under Section 8(a) filed on Form N-8A
N-2
Wednesday, 12/7/2022
Initial filing of a registration statement on Form N-2 for closed-end investment companies
Ownership (4)
3
Monday, 8/7/2023
Smith Brian P.: Initial statement of beneficial ownership of securities
3
Tuesday, 8/1/2023
Finch Richard: Initial statement of beneficial ownership of securities
3
Thursday, 7/13/2023
Seyferth Robert: Initial statement of beneficial ownership of securities
3
Friday, 7/7/2023
Dillon Brian C.: Initial statement of beneficial ownership of securities