Felicitas Private Markets Fund 

WI

  SEC # 1957121

        

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Relationships

        

No  Owner Relationships  (where the Issuers of the  Felicitas Private Markets Fund-owned  securities are...)

        

8  Issuer Relationships  (where the Owners of the  Felicitas Private Markets Fund  securities are...)

First		Latest Filing		Filing		Filer / Owner
		8/7/23		3		WI	Smith Brian P.
		8/1/23		3		NY	Finch Richard
		7/13/23		3		WI	Gallagher Terrance P
		7/13/23		3		WI	Lee David G. [ formerly Lee David ]
		7/13/23		3		WI	Maurer Ann
		7/13/23		3		WI	Seyferth Robert
		7/13/23		3		WI	Shugrue Gary
		7/7/23		3		WI	Dillon Brian C.

        

8  Insider & Control Relationships  (Directors & Officers, Owners, Parent / Subs., et al.)

First		Latest Filing		Relationship		Registrant
		8/7/23		Officer:  President		WI	Smith Brian P.
		8/1/23		Officer:  Treasurer		NY	Finch Richard
		7/13/23		Director		WI	Gallagher Terrance P
		7/13/23		Director		WI	Lee David G. [ formerly Lee David ]
		7/13/23		Officer:  Secretary		WI	Maurer Ann
		7/13/23		Director		WI	Seyferth Robert
		7/13/23		Director		WI	Shugrue Gary
		7/7/23		Officer:  CCO		WI	Dillon Brian C.

        

6  Joint-Filer Relationships  (Co-Filer Registrants:  Partners, Affiliates, et al.)

Latest Filing		Registrant			Filings
1/31/24		GA	Skypoint Capital Advisors, LLC		3
9/11/23		CA	Felicitas Global Partners, LLC		2
9/11/23		CA	Felicitas Tactical Opportunities Fund, LP		2
9/11/23		CA	Felicitas Secondary Fund II, LP		2
9/11/23		CA	Felicitas Debt Fund, LP		2
9/11/23		CA	Felicitas SA1, LP		2

        

No  Group-Member Relationships  (Co-Filer Non-Registrants:  Partners, Affiliates, et al.)

        

Filing Agent Relationships  (SEC Filing Agents, Attorneys, Printers, et al. — Affiliates:  Directors & Officers, et al.)

5  Filing Agents and/or Registrants have submitted Filings for  Felicitas Private Markets Fund:

Latest Filing				Filing Agentª, Registrant or SEC — SEC #			Filings
		Type
4/12/24		APP ORDR			No Filing Agent:  SEC-filed by SEC #7 — 9999999997		2
3/8/24		N-CSRS		NY	EdgarAgents LLC/FA — 1213900		16
2/29/24		NPORT-P		IL	DFIN Solutions FundSuiteArc/FA — 1145549		2
12/1/23		EFFECT			No Filing Agent:  SEC-filed by SEC #5 — 9999999995		1
7/13/23		D		WI	Umb Fund Services Inc./FA — 926877		1
Total:							22
__________  ª  Proprietary to SEC Info℠:  The SEC does not publish the names of SEC Filing Agents.