Felicitas Private Markets Fund 

WI

  SEC # 1957121

        

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27  SEC Filings   from  12/7/22  to  4/12/24  (2 Weeks Ago)

List All Filings	or	Filer / Offerer   Owner / Insider   Issuer / Subject Company   Filing Agent
Most-Recent Filing:		‘APP ORDR’ — Application for an SEC Exemption Order – ‘40-APP’ SEC Order — Filed as:  Filer / Offerer
New-Filing E-Mail:			Send me notifications of all Filings involving  Felicitas Private Markets Fund

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Forms , Documents & Exhibits  in  22 Filings  Filed as:  Filer / Offerer  or  Owner / Insider

        

Latest Filing			Type		Category	Description		Documents
4/12/24			APP ORDR		SEC:		Application for an SEC Exemption Order – ‘40-APP’ SEC Order	1
3/19/24			APP NTC		SEC:		Application for an SEC Exemption Order – ‘40-APP’ SEC Notice	1
3/8/24			N-CSRS		Update:		Semi-Annual Certified Shareholder Report by an Investment Company — Form N-CSR	1
2/29/24			NPORT-P		Update:		Monthly Portfolio Investments Reports (Released Quarterly) by Investment Companies — Form N-PORT	2
2/16/24			SC TO-I		Ownership:		Tender-Offer Statement by an Issuer — Schedule TO	1
2/7/24			40-17G		Update:		Fidelity Bonds for Investment Companies	3
1/31/24			40-APP		Registration:		Applications for Exemption Orders and Other Relief by Investment Companies	4
12/1/23			EFFECT		SEC:		SEC Notice of Effectiveness	1
11/29/23			N-2		Registration:		Registration Statements by Closed-End Investment Companies — Form N-2 — Financial Reports	4
11/29/23			NPORT-EX		Update:		Portfolio Holdings Schedule by an Investment Company — Form N-PORT	1
9/28/23			CORRESP		Comment:		Comment-Response and Other Letters to the SEC  [ a.k.a. COVER ] — All Correspondence with the SEC	2
8/25/23			N-PX		Proxy:		Annual Proxy Voting Report by an Investment Company — Form N-PX	1
7/13/23			D		Registration:		Notice of an Exempt Offering of Securities — Form D	1
12/7/22	OLD		N-8A		Registration:		Notice of Registration by an Investment Company — Form N-8A  OLD	1
					Form-Specific Documents:
11/29/23			NPORT-EX		Portfolio Holdings Schedule			1
					General Exhibits:
2/16/24			EX-FILING FEES		Filing Fees			3
					Additional Exhibits:
3/8/24			EX-99  &  EX-99.*		Miscellaneous Exhibits, such as Press Releases — EX-99.*  Form-Specific Exhibits...  Form N-CSR:  1 Certification — §302 – SOA’02;  1 Certification — §906 – SOA’02  (2 total)			36
					Financials:
11/29/23			XML  &  R#		IDEA Financial Reports Info — Financial Reports			9
11/29/23			EX-101.*		XBRL Data  (XBRL Files)			12
11/29/23			JSON		XBRL Instances as JavaScript Object Notation Data  (JSON Files)			3
11/29/23			ZIP		XBRL Zipped Folders   (Folders of XBRL Files)			3
					Graphics:
11/29/23			GRAPHIC		Photos, Images and Graphs			15

Forms , Documents & Exhibits  in  6 Filings  Filed re:  Issuer / Subject Company

        

        

Latest Filing			Type		Category	Description		Documents
2/16/24			SC TO-I		Ownership:		Tender-Offer Statement by an Issuer — Schedule TO	1
8/7/23			3		Ownership:		Initial Statements of Beneficial Ownership of Securities by Insiders — Form 3	4
					Letters:
1/17/23	OLD		LETTER		Comment or Other Letter from the SEC  [ a.k.a. UPLOAD ]  OLD  — All Correspondence with the SEC			1
1/17/23	OLD		TEXT-EXTRACT		Comment or Other Letter from the SEC – PDF’s Text  [ a.k.a. LETTER ]  OLD			1
					General Exhibits:
2/16/24			EX-FILING FEES		Filing Fees			1
7/13/23			EX-24		Power of Attorney			1
					Additional Exhibits:
2/16/24			EX-99		Miscellaneous Exhibits, such as Press Releases			5

        

Filings History

Year		# of Filings
2024		7
2023		18
2022		2