| Name | Relationship | Holdings Value | Past Year Net Change | Change % | Report Date |
|---|---|---|---|---|---|
| Brian C. Dillon | Cco | 06 Jun 2024 | |||
| Bernadette Murphy | Cco | 06 Jun 2024 | |||
| Brian P. Smith | President | 13 Nov 2024 | |||
| Richard Finch | Treasurer | 28 Jun 2023 | |||
| Ann Maurer | Secretary | 30 Jun 2023 | |||
| Madeline Arment | Treasurer/Principal Fin Ofcr | 31 Dec 2024 |
| Insider | Symbol | Class | Transaction | % | Value $ | * Price $ | Shares | Shares Owned | Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|---|
| Brian P. Smith | Felicitas Private Markets Fund | Purchase | 2,450 | 2,450 | 13 Nov 2024 | Direct | ||||
| Brian P. Smith | Felicitas Private Markets Fund | Purchase | 2,450 | 2,450 | 01 Oct 2024 | Direct | ||||
| Brian P. Smith | Felicitas Private Markets Fund | Purchase | 2,491 | 2,491 | 01 Apr 2024 | Direct |