Capital Flow Monitor · Sponsors · CIK 2121502
Felicitas Income Fund
C/O UMB FUND SERVICES, INC., MILWAUKEE, WI, 53212 · 414-299-2000
Pooled Investment Fund / Other Investment Fund · Business Trust· inc. DELAWARE true 2026
Fit score
—
Offering
—
Sold
$0
% sold
—
Investors
0
Min investment
$25K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-09-15 | D ·current | 506(b) | — | $0 | — | 0 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- N/A Felicitas Global Partners, LLC — Promoter, Pasadena, CA
- David G. Lee — Director, MILWAUKEE, WI
-
Robert Seyferth — Director, MILWAUKEE, WI
16 other raises
- FT Vest Hedged Equity Income Fund: Series A2 $72.3M of —
- FT Vest Total Return Income Fund: Series B2 $142.6M of —
- FT Vest Hedged Equity Income Fund: Series B2 $20.6M of —
- FT Vest Total Return Income Fund: Series A1 $75.9M of —
- FT Vest Total Return Income Fund: Series B1 $114.8M of —
- FT Vest Hedged Equity Income Fund: Series B1 $39.2M of —
- FT Vest Total Return Income Fund: Series A4 $97.5M of —
- FT Vest Hedged Equity Income Fund: Series A4 $36.1M of —
- FT Vest Total Return Income Fund: Series B4 $124.5M of —
- Destiny Alternative Fund $67.4M of —
- FT Vest Rising Dividend Achievers Total Return Fund $49.1M of —
- FT Vest Total Return Income Fund: Series B3 $119.1M of —
- FT Vest Total Return Income Fund: Series A3 $23.4M of —
- FT Vest Hedged Equity Income Fund: Series A3 $14.4M of —
- FT Vest Total Return Income Fund: Series A2 $34.3M of —
- First Trust Enhanced Private Credit Fund $69.1M of —
- Gary E. Shugrue — Director, MILWAUKEE, WI
- Terrance P. Gallagher — Director, MILWAUKEE, WI
-
Bonar Chhay — Executive Officer, MILWAUKEE, WI
2 other raises
- Felicitas Liquidity Solutions Fund (Offshore), LP $107.8M of —
- Felicitas Liquidity Solutions Fund, LP $93.2M of —
- Madeline Arment — Executive Officer, MILWAUKEE, WI
-
Bernadette Murphy — Executive Officer, MILWAUKEE, WI
15 other raises
- FT Vest Hedged Equity Income Fund: Series A2 $72.3M of —
- FT Vest Total Return Income Fund: Series B2 $142.6M of —
- FT Vest Hedged Equity Income Fund: Series B2 $20.6M of —
- FT Vest Total Return Income Fund: Series A1 $75.9M of —
- FT Vest Total Return Income Fund: Series B1 $114.8M of —
- FT Vest Hedged Equity Income Fund: Series B1 $39.2M of —
- FT Vest Total Return Income Fund: Series A4 $97.5M of —
- FT Vest Hedged Equity Income Fund: Series A4 $36.1M of —
- FT Vest Total Return Income Fund: Series B4 $124.5M of —
- Destiny Alternative Fund $67.4M of —
- FT Vest Rising Dividend Achievers Total Return Fund $49.1M of —
- FT Vest Total Return Income Fund: Series B3 $119.1M of —
- FT Vest Hedged Equity Income Fund: Series B3 $14.8M of —
- FT Vest Total Return Income Fund: Series A3 $23.4M of —
- FT Vest Hedged Equity Income Fund: Series A3 $14.4M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.