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Filing Detail
Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001213900-24-044670
Filing Date
2024-05-17
Accepted
2024-05-17 14:48:47
Documents
2

Document Format Files

Seq Description Document Type Size
1 40-APP/A ea0205995-01_40appa.htm 40-APP/A 241356
2 40-APP/A ea0205995-01_40appa.pdf 40-APP/A 309530
  Complete submission text file 0001213900-24-044670.txt   672478
Mailing Address 65 N. RAYMOND AVENUE SUITE 315 PASADENA CA 91103
Business Address 65 N. RAYMOND AVENUE SUITE 315 PASADENA CA 91103 3106518992
Felicitas SA1, LP (Filer) CIK: 0001733995 (see all company filings)

IRS No.: 364886654 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15451-06 | Film No.: 24959100

Mailing Address 65 N. PASADENA AVENUE., STE. 315 PASADENA CA 91103
Business Address 65 N. PASADENA AVENUE., STE. 315 PASADENA CA 91103 3106518992
Felicitas Debt Fund, LP (Filer) CIK: 0001760206 (see all company filings)

IRS No.: 364915318 | State of Incorp.: DE | Fiscal Year End: 1218
Type: 40-APP/A | Act: 98 | File No.: 812-15451-03 | Film No.: 24959097

Mailing Address 65 NORTH RAYMOND AVE. SUITE 315 PASADENA CA 91103
Business Address 65 NORTH RAYMOND AVE. SUITE 315 PASADENA CA 91103 323-628-1538
Felicitas Secondary Fund II, LP (Filer) CIK: 0001796758 (see all company filings)

IRS No.: 320614807 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15451-05 | Film No.: 24959099

Mailing Address 65 N. RAYMOND AVE., SUITE 315 PASADENA CA 91103
Business Address 65 N. RAYMOND AVE., SUITE 315 PASADENA CA 91103 323-628-1538
Felicitas Tactical Opportunities Fund, LP (Filer) CIK: 0001952555 (see all company filings)

IRS No.: 920732142 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15451-04 | Film No.: 24959098

Mailing Address 1380 W. PACES FERRY ROAD SUITE 2180 ATLANTA GA 30327
Business Address 1380 W. PACES FERRY ROAD SUITE 2180 ATLANTA GA 30327 1-404-759-3845
Skypoint Capital Advisors, LLC (Filer) CIK: 0001956310 (see all company filings)

IRS No.: 863820682 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15451-02 | Film No.: 24959102

Mailing Address 235 W. GALENA STREET MILWAUKEE WI 53212
Business Address 235 W. GALENA STREET MILWAUKEE WI 53212 414-299-2200
Felicitas Private Markets Fund (Filer) CIK: 0001957121 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 40-APP/A | Act: 98 | File No.: 812-15451 | Film No.: 24959096

Mailing Address 65 N. RAYMOND AVE. STE. 315 PASADENA CA 91103
Business Address 65 N. RAYMOND AVE. STE. 315 PASADENA CA 91103 (310) 461-8990
Felicitas Global Partners, LLC (Filer) CIK: 0001962482 (see all company filings)

IRS No.: 822957590 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15451-01 | Film No.: 24959101