X0708 D LIVE 0001957121 Felicitas Private Markets Fund C/O UMB FUND SERVICES, INC. 235 W. GALENA STREET MILWAUKEE WI WISCONSIN 53212 414-299-2270 DELAWARE None None Business Trust true 2022 N/A SKYPOINT CAPITAL ADVISORS, LLC 1380 W. PACES FERRY ROAD SUITE 2180 ATLANTA GA GEORGIA 30327 Promoter ADVISER N/A FELICITAS GLOBAL PARTNERS, LLC 65 N. RAYMOND AVE. STE. 315 PASADENA CA CALIFORNIA 91103 Promoter SUB-ADVISER DAVID G. LEE C/O UMB FUND SERVICES, INC. 235 GALENA STREET MILWAUKEE WI WISCONSIN 53212 Director ROBERT SEYFERTH C/O UMB FUND SERVICES, INC. 235 GALENA STREET MILWAUKEE WI WISCONSIN 53212 Director GARY E. SHUGRUE C/O UMB FUND SERVICES, INC. 235 GALENA STREET MILWAUKEE WI WISCONSIN 53212 Director TERRANCE P. GALLAGHER C/O UMB FUND SERVICES, INC. 235 GALENA STREET MILWAUKEE WI WISCONSIN 53212 Director INTERESTED TRUSTEE BRIAN SMITH C/O UMB FUND SERVICES, INC. 235 GALENA STREET MILWAUKEE WI WISCONSIN 53212 Executive Officer CHIEF EXECUTIVE OFFICER AND PRESIDENT OF ISSUER RICHARD FINCH C/O UMB FUND SERVICES, INC. 235 GALENA STREET MILWAUKEE WI WISCONSIN 53212 Executive Officer PRINCIPAL FINANCIAL OFFICER AND TREASURER OF ISSUER Pooled Investment Fund Other Investment Fund true Decline to Disclose 06b false 2023-06-30 false true true Simultaneous with the launch of the Fund, Felicitas Equity Fund, LP reorganized with and transferred substantially all its assets into the Fund in exchange for shares of the Fund, which were distributed to the LPs of the Felicitas Equity Fund, LP. 0 111610799 111610799 0 Total Offering Amount and Total Amount Sold based on net value of Felicitas Equity Fund, LP as of March 31, 2023. false 121 0 0 10000 true Annual compensation of independent trustees false Felicitas Private Markets Fund /s/ Brian Smith Brian Smith President of Issuer 2023-07-13