Capital Flow Monitor · Sponsors · CIK 2007773
Felicitas Liquidity Solutions Fund (Offshore), LP
65 N. RAYMOND AVE., SUITE 315, PASADENA, CA, 91103 · 323-628-1538
Pooled Investment Fund / Other Investment Fund · Limited Partnership· inc. VIRGIN ISLANDS, BRITISH true 2023
Fit score
—
Offering
—
Sold
$107.8M
% sold
—
Investors
10
Min investment
$0
Exemption
506(c)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-02-17 | D/A ·current | 506(c) | — | $107.8M | — | 10 | EDGAR ↗ |
| 2026-02-13 | D/A | 506(c) | — | $7.4M | — | 5 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
(none) Felicitas Liquidity Solutions Fund GP, LP — Executive Officer, Pasadena, CA
1 other raise
- Felicitas Liquidity Solutions Fund, LP $93.2M of —
-
Bonar Chhay — Executive Officer, Pasadena, CA
2 other raises
- Felicitas Income Fund $0 of —
- Felicitas Liquidity Solutions Fund, LP $93.2M of —
-
(none) Felicitas Global Partners, LLC — Executive Officer, Pasadena, CA
1 other raise
- Felicitas Liquidity Solutions Fund, LP $93.2M of —
Placement agents
- Skypoint Capital Partners, Llc · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.