Filing Details

Accession Number:
0001999371-24-009663
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-08-06 17:55:14
Reporting Period:
2024-04-01
Accepted Time:
2024-08-06 17:55:14
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1957121 Felicitas Private Markets Fund FPMYX () 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1987638 P. Brian Smith 770 Fairfield Road Nw
Atlanta GA 30327
President No Yes No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Felicitas Private Markets Fund Acquisiton 2024-04-01 2,491 $20.07 2,491 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct