Felicitas Private Markets Fund (CIK: 0001957121) EDGAR, Information, Filings... CompaniesBIO.Com

Felicitas Private Markets Fund

Mailing address
235 W. GALENA STREET, MILWAUKEE, Delaware, 53212
Phone
414-299-2200
State location
Wisconsin
State of incorporation
Delaware
Fiscal year end
June 30
SIC
N/A
Filings
N/A

Owner	Filings	Transaction Date	Type of Owner
Seyferth Robert	0001525108	Jun-30-2023	director
Lee David G.	0001525877	Jun-30-2023	director
SHUGRUE GARY	0001732767	Jun-30-2023	director
GALLAGHER TERRANCE P	0001732847	Jun-30-2023	director
Maurer Ann	0001753053	Jun-30-2023	officer: Secretary
Finch Richard	0001525112	Jun-28-2023	officer: Treasurer
Dillon Brian C.	0001984291	Jun-28-2023	officer: CCO
Smith Brian P.	0001987638	Jun-28-2023	officer: President

Includes all SEC registration details as well as a list of all documents (S-1, Prospectus, Current Reports, 8-K, 10K, Annual Reports) filed by Felicitas Private Markets Fund

Filings	Format	Description	Filed/Effective	File/Film Number
APP ORDR	Document	Acc-no: 9999999997-24-003776 (IC Act) Size: KB	Sep-12-2024	812-15451 241285007
N-CEN	Document	Acc-no: 0001145549-24-057798 (40 Act) Size: KB	Sep-12-2024	811-23842 241295284
N-CSR	Document	Certified annual shareholder report of registered management investment companies filed on Form N-CSR Acc-no: 0001213900-24-076439 (40 Act) Size: KB	Sep-06-2024	811-23842 241284073
NPORT-P	Document	Acc-no: 0001145549-24-056384 (40 Act) Size: KB	Aug-29-2024	811-23842 241264956
N-PX	Document	Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX Acc-no: 0001213900-24-072495 (40 Act) Size: KB	Aug-26-2024	811-23842 241239011
SC TO-I	Document	Issuer tender offer statement Acc-no: 0001213900-24-070979 (34 Act) Size: KB	Aug-20-2024	005-94451 241223390
40-APP	Document	Applications under the Investment Company Act other than those reviewed by Office of Insurance Products Acc-no: 0001213900-24-070709 (IC Act) Size: KB	Aug-19-2024	812-15615-02 241220938
APP NTC	Document	Acc-no: 9999999997-24-003545 (IC Act) Size: KB	Aug-08-2024	812-15451 241187005
40-APP/A	Document	Amendment to Applications under the Investment Company Act other than those reviewed by Office of Insurance Products Acc-no: 0001213900-24-066098 (IC Act) Size: KB	Aug-07-2024	812-15451 241183319
4	Document	Statement of changes in beneficial ownership of securities Acc-no: 0001999371-24-009663 ( Act) Size: 0 KB	Aug-06-2024
SC TO-I/A	Document	Amendment to Issuer tender offer statement Acc-no: 0001213900-24-060312 (34 Act) Size: KB	Jul-10-2024	005-94451 241108950
40-APP/A	Document	Amendment to Applications under the Investment Company Act other than those reviewed by Office of Insurance Products Acc-no: 0001213900-24-053897 (IC Act) Size: KB	Jun-20-2024	812-15451 241053344
NPORT-P	Document	Acc-no: 0001145549-24-031344 (40 Act) Size: KB	May-28-2024	811-23842 24988423
SC TO-I/A	Document	Amendment to Issuer tender offer statement Acc-no: 0001213900-24-045328 (34 Act) Size: KB	May-21-2024	005-94451 24966287
SC TO-I	Document	Issuer tender offer statement Acc-no: 0001213900-24-044947 (34 Act) Size: KB	May-20-2024	005-94451 24962783
40-APP/A	Document	Amendment to Applications under the Investment Company Act other than those reviewed by Office of Insurance Products Acc-no: 0001213900-24-044670 (IC Act) Size: KB	May-17-2024	812-15451 24959096
APP ORDR	Document	Acc-no: 9999999997-24-001957 (IC Act) Size: KB	Apr-12-2024	812-15546 24840064
APP NTC	Document	Acc-no: 9999999997-24-000786 (IC Act) Size: KB	Mar-19-2024	812-15546 24761189
N-CSRS	Document	Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR Acc-no: 0001213900-24-020896 (40 Act) Size: KB	Mar-08-2024	811-23842 24732710
NPORT-P	Document	Acc-no: 0001145549-24-013563 (40 Act) Size: KB	Feb-29-2024	811-23842 24701595

Recent 20 filings. View all Felicitas Private Markets Fund filings

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Disclaimer: The information on the Service is provided with the understanding that the Company is not herein engaged in rendering legal, accounting, tax, or other professional advice and services. As such, it should not be used as a substitute for consultation with professional accounting, tax, legal or other competent advisers.