Felicitas Private Markets Fund SEC EDGAR Filings (CIK 0001957121)

SEC EDGAR filings, ownership reports, and insider transactions for Felicitas Private Markets Fund.

Business address
235 W. Galena Street, Milwaukee, WI, 53212
State of incorporation
DE
Fiscal year end
30 June
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Felicitas Private Markets Fund has filed 75 SEC EDGAR filings since 07 Dec 2022

Latest Filings

Recent SEC filings for Felicitas Private Markets Fund including N-CSRS, NPORT-P, SC TO-I and more.

Form type Document Filing Description Filing date Reporting date File number(s)
N-CSRS Open N-CSRS document | Open XBRL data View SEC filing for N-CSRS N-CSRS 09 Mar 2026 31 Dec 2025 811-23842
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 27 Feb 2026 31 Dec 2025 811-23842
SC TO-I Open SC TO-I document | Open XBRL data View SEC filing for SC TO-I SC TO-I 19 Feb 2026 005-94451
SC TO-I/A Open SC TO-I/A document | Open XBRL data View SEC filing for SC TO-I/A SC TO-I/A 09 Jan 2026 005-94451
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 28 Nov 2025 30 Sep 2025 811-23842
SC TO-I Open SC TO-I document | Open XBRL data View SEC filing for SC TO-I SC TO-I 21 Nov 2025 005-94451
486BPOS Open 486BPOS document | Open XBRL data View SEC filing for 486BPOS 486BPOS 28 Oct 2025 811-23842,333-268699
SC TO-I/A Open SC TO-I/A document | Open XBRL data View SEC filing for SC TO-I/A SC TO-I/A 03 Oct 2025 005-94451
SC TO-I/A Open SC TO-I/A document | Open XBRL data View SEC filing for SC TO-I/A SC TO-I/A 17 Sep 2025 005-94451
N-CEN Open N-CEN document View SEC filing for N-CEN 12 Sep 2025 30 Jun 2025 811-23842
N-CSR Open N-CSR document | Open XBRL data View SEC filing for N-CSR N-CSR 08 Sep 2025 30 Jun 2025 811-23842
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 29 Aug 2025 30 Jun 2025 811-23842
N-PX Open N-PX document View SEC filing for N-PX 25 Aug 2025 30 Jun 2025 811-23842
SC TO-I Open SC TO-I document | Open XBRL data View SEC filing for SC TO-I SC TO-I 20 Aug 2025 005-94451
424B3 Open 424B3 document View SEC filing for 424B3 424B3 06 Jun 2025 333-268699
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 30 May 2025 31 Mar 2025 811-23842
SC TO-I Open SC TO-I document View SEC filing for SC TO-I SC TO-I 21 May 2025 005-94451
SC TO-I/A Open SC TO-I/A document View SEC filing for SC TO-I/A SC TO-I/A 14 Apr 2025 005-94451
N-CSRS Open N-CSRS document View SEC filing for N-CSRS N-CSRS 10 Mar 2025 31 Dec 2024 811-23842
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 28 Feb 2025 31 Dec 2024 811-23842
SC TO-I Open SC TO-I document View SEC filing for SC TO-I SC TO-I 19 Feb 2025 005-94451
3 Open 3 document View SEC filing for 3 ARMENT - INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES 02 Jan 2025 31 Dec 2024
40-17G Open 40-17G document View SEC filing for 40-17G 40-17G 30 Dec 2024 811-23842
4 Open 4 document View SEC filing for 4 CHANGES IN BENEFICIAL OWNERSHIP 20 Dec 2024 06 Jun 2024
SC TO-I/A Open SC TO-I/A document View SEC filing for SC TO-I/A SC TO-I/A 20 Dec 2024 005-94451
3 Open 3 document View SEC filing for 3 INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES 18 Dec 2024 06 Jun 2024
SC TO-I/A Open SC TO-I/A document View SEC filing for SC TO-I/A SC TO-I/A 13 Dec 2024 005-94451
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 26 Nov 2024 30 Sep 2024 811-23842
SC TO-I Open SC TO-I document View SEC filing for SC TO-I SC TO-I 19 Nov 2024 005-94451
4/A Open 4/A document View SEC filing for 4/A SMITH - CHANGES IN BENEFICIAL OWNERSHIP 18 Nov 2024 01 Oct 2024
4 Open 4 document View SEC filing for 4 SMITH - CHANGES IN BENEFICIAL OWNERSHIP 14 Nov 2024 13 Nov 2024
486BPOS Open 486BPOS document | Open XBRL data View SEC filing for 486BPOS 486BPOS 25 Oct 2024 811-23842,333-268699
N-CEN Open N-CEN document View SEC filing for N-CEN 12 Sep 2024 30 Jun 2024 811-23842
APP ORDR Open APP ORDR document View SEC filing for APP ORDR 12 Sep 2024 812-15451
N-CSR Open N-CSR document View SEC filing for N-CSR N-CSR 06 Sep 2024 30 Jun 2024 811-23842
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 29 Aug 2024 30 Jun 2024 811-23842
N-PX Open N-PX document View SEC filing for N-PX 26 Aug 2024 30 Jun 2024 811-23842
SC TO-I Open SC TO-I document View SEC filing for SC TO-I SC TO-I 20 Aug 2024 005-94451
40-APP Open 40-APP document View SEC filing for 40-APP 40-APP 19 Aug 2024 812-15615-02
APP NTC Open APP NTC document View SEC filing for APP NTC 08 Aug 2024 812-15451
40-APP/A Open 40-APP/A document View SEC filing for 40-APP/A 40-APP/A 07 Aug 2024 812-15451
4 Open 4 document View SEC filing for 4 06 Aug 2024 01 Apr 2024
SC TO-I/A Open SC TO-I/A document View SEC filing for SC TO-I/A SC TO-I/A 10 Jul 2024 005-94451
40-APP/A Open 40-APP/A document View SEC filing for 40-APP/A 40-APP/A 20 Jun 2024 812-15451
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 28 May 2024 31 Mar 2024 811-23842
SC TO-I/A Open SC TO-I/A document View SEC filing for SC TO-I/A SC TO-I/A 21 May 2024 005-94451
SC TO-I Open SC TO-I document View SEC filing for SC TO-I SC TO-I 20 May 2024 005-94451
40-APP/A Open 40-APP/A document View SEC filing for 40-APP/A 40-APP/A 17 May 2024 812-15451
APP ORDR Open APP ORDR document View SEC filing for APP ORDR 12 Apr 2024 812-15546
APP NTC Open APP NTC document View SEC filing for APP NTC 19 Mar 2024 812-15546
N-CSRS Open N-CSRS document View SEC filing for N-CSRS N-CSRS 08 Mar 2024 31 Dec 2023 811-23842
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 29 Feb 2024 31 Dec 2023 811-23842
SC TO-I Open SC TO-I document View SEC filing for SC TO-I SC TO-I 16 Feb 2024 005-94451
40-17G Open 40-17G document View SEC filing for 40-17G 40-17G 07 Feb 2024 811-23842
40-APP Open 40-APP document View SEC filing for 40-APP 40-APP 01 Feb 2024 812-15546
EFFECT Open EFFECT document View SEC filing for EFFECT 30 Nov 2023 333-268699
N-2/A Open N-2/A document | Open XBRL data View SEC filing for N-2/A N-2/A 30 Nov 2023 811-23842,333-268699
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 29 Nov 2023 30 Sep 2023 811-23842
CORRESP Open CORRESP document View SEC filing for CORRESP 28 Sep 2023
N-2/A Open N-2/A document | Open XBRL data View SEC filing for N-2/A N-2/A 28 Sep 2023 811-23842,333-268699
40-APP/A Open 40-APP/A document View SEC filing for 40-APP/A 40-APP/A 12 Sep 2023 812-15451
N-PX Open N-PX document View SEC filing for N-PX N-PX 25 Aug 2023 30 Jun 2023 811-23842
3 Open 3 document View SEC filing for 3 07 Aug 2023 28 Jun 2023
3 Open 3 document View SEC filing for 3 01 Aug 2023 28 Jun 2023
D Open D document View SEC filing for D 13 Jul 2023 021-486757
3 Open 3 document View SEC filing for 3 INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES 13 Jul 2023 30 Jun 2023
3 Open 3 document View SEC filing for 3 INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES 07 Jul 2023 28 Jun 2023
CORRESP Open CORRESP document View SEC filing for CORRESP 23 Jun 2023
N-2/A Open N-2/A document | Open XBRL data View SEC filing for N-2/A N-2/A 23 Jun 2023 811-23842,333-268699
40-APP Open 40-APP document View SEC filing for 40-APP 40-APP 06 Apr 2023 812-15451
40-17G/A Open 40-17G/A document View SEC filing for 40-17G/A 40-17G/A 15 Feb 2023 811-23842
40-17G Open 40-17G document View SEC filing for 40-17G 40-17G 03 Feb 2023 811-23842
UPLOAD Open UPLOAD document View SEC filing for UPLOAD 17 Jan 2023
N-2 Open N-2 document View SEC filing for N-2 N-2 07 Dec 2022 811-23842,333-268699
N-8A Open N-8A document View SEC filing for N-8A N-8A 07 Dec 2022 811-23842

About this filer

Felicitas Private Markets Fund files with the SEC under CIK 0001957121. This page aggregates EDGAR filings and related ownership activity.

See insider transactions for this issuer.

FAQ

What is a CIK?
A Central Index Key (CIK) is a unique identifier assigned by the SEC to each filer.
Why are some filings missing?
New filings appear as the SEC updates EDGAR, and older records can vary by availability.
How often is this page updated?
Updates follow new EDGAR submissions and periodic data refreshes.

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