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EDGAR Verified
Primary Source · SEC.gov

Felicitas Liquidity Solutions Fund, LP

CIK 0002005918Fund Vehicle2026 vintage506(c), 3(c)

Raised

$57M

Investors

35

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

Felicitas Liquidity Solutions Fund, LP is a Delaware limited partnership that has raised $57.4M from 35 investors under Rule 506(c) and Section 3(c) exemptions. This amended filing reports a pre-IPO liquidity pooled investment vehicle managed by Felicitas Global Partners, LLC with GP oversight provided by Felicitas Liquidity Solutions Fund GP, LP. No minimum investment amount was disclosed on the filing.

This pre-IPO pooled investment fund utilizes Rule 506(c), permitting general solicitation to accredited investors, combined with the 3(c) investment company exemption. With approximately $1.6M average commitment per investor across 35 participants, this offering sits in the mid-tier institutional/qualified purchaser segment typical of secondary liquidity funds targeting pre-IPO share positions.

Data Flags

sales_commissionsNo sales commissions reported on a $57.4M Rule 506(c) offering, which permits general solicitation; most offerings of this size using 506(c) involve placement agent or broker-dealer compensation
first_sale_dateFirst sale date not disclosed on amended filing despite total raise below $100M threshold where institutional funds typically omit this field

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0002005918
Entity NameFelicitas Liquidity Solutions Fund, LP
Exemption506(c), 3(c)
First Sale Date—
Filing DateFebruary 17, 2026
Accession Number0002005918-26-000003
Total Amount Sold$57M
Total Investors35
Minimum Investment$0 (no stated minimum)
Securities TypePooled Investment Fund
State of IncorporationNot specified
Amendment CountOriginal filing only

Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

(none) Felicitas Liquidity Solutions Fund GP, LP

Executive Officer · Pasadena, CA

(none) Felicitas Global Partners, LLC

Executive Officer · Pasadena, CA

Bonar Chhay

Executive Officer · Pasadena, CA

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.