Felicitas Liquidity Solutions Fund, LP
Raised
$57M
Investors
35
Min Invest
None stated
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
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings on Record
Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.
Capital Raise Timeline
3 Form D filings from Jun 17, 2024 to Feb 17, 2026, the latest a D/A.
Fund Family
Every vehicle in this manager's series as it appears on EDGAR, newest generation first. Sold-to-date and investor counts are each vehicle's latest Form D.
Fund family
Felicitas Liquidity Solutions Fund2 vehicles · 0 generations · since 2024 · $165.2M sold across the family
| Vehicle | Role | First filed | Status | Sold | Investors |
|---|---|---|---|---|---|
| Unnumbered · first filed 2024-06-17 · 2 vehicles · $165.2M sold · 45 investors | |||||
| Felicitas Liquidity Solutions Fund, LPthis issuer | 2024-06-17 | raising | $57.4M | 35 | |
| Felicitas Liquidity Solutions Fund (Offshore), LP | offshore | 2024-06-17 | raising | $107.8M | 10 |
Grouped from Form D issuer names (generation, sleeve, jurisdiction and legal-form tokens removed); a name-only match, so abbreviated or renamed vehicles can be missed. Sold and investor figures are each vehicle's latest Form D; sleeves that report the same figure share one family-wide total and are counted once. Performance lines are what a public pension plan reports for its own interest in that fund, net, on the plan's cash flows and valuation date; they are not the general partner's figures.
In the Terminal
Filing events
5
latest Feb 13, 2026
Critical / warning
0 / 0
3 watch · 2 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
raising
Latest event First sale · Feb 13, 2026
SEC.govInvestor
- 5 filing events with values and deltas, latest 2026-02-13, and alerts on the next one
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
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Regulatory Activity
Filing events on this entity detected by AltStreet's EDGAR monitoring.
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Get the signal feedRelated Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
Item 3 changed on the Form D filed 2026-02-17: 1 related person added and 1 removed against the filing of 2026-02-13; 3 now listed. The names are in the Terminal feed.
(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
Placement Agents and Sales Compensation (Form D)
Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.
Skypoint Capital Partners, LLCCRD 310410 on BrokerCheck
Associated broker-dealer: None · Atlanta, GA · Soliciting in AL, CA, DC, GA, LA, NE, OR, TX
Questions About Felicitas Liquidity Solutions Fund, LP
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is Felicitas Liquidity Solutions Fund, LP?
Felicitas Liquidity Solutions Fund, LP is a Delaware limited partnership that filed a Form D with the SEC on February 17, 2026 as a other investment fund. The filing claims Rule 506(c), Section 3(c), Section 3(c)(7) for an offering of pooled investment fund interests. AltStreet links the issuer to Felicitas Liquidity Solutions Fund, LP.
Is Felicitas Liquidity Solutions Fund, LP legit?
AltStreet does not rate legitimacy; it reports the public record. Felicitas Liquidity Solutions Fund, LP filed a Form D with the SEC on February 17, 2026 claiming Rule 506(c), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $57,375,000 sold to 35 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. The issuer is linked to Felicitas Liquidity Solutions Fund, LP, which AltStreet has reviewed. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is Felicitas Liquidity Solutions Fund, LP registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Felicitas Liquidity Solutions Fund, LP claimed Rule 506(c), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has Felicitas Liquidity Solutions Fund, LP raised?
Felicitas Liquidity Solutions Fund, LP reported $57,375,000 sold from 35 investors in an offering of indefinite size as of the Form D filed February 17, 2026.
Who can invest in Felicitas Liquidity Solutions Fund, LP?
The offering relies on Rule 506(c), so the issuer may advertise it but may sell only to investors it has verified as accredited. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.
What is the minimum investment in Felicitas Liquidity Solutions Fund, LP?
The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.
Who is selling Felicitas Liquidity Solutions Fund, LP and how are they paid?
The Form D names Skypoint Capital Partners, LLC (CRD 310410), associated with None as the recipient of sales compensation soliciting in AL, CA, DC, GA, LA, NE, OR, TX. Sales commissions are reported as $0 and finders' fees as $28,000. Form D allows these to be estimates.
Who is behind Felicitas Liquidity Solutions Fund, LP?
The Form D lists 3 related persons: (none) Felicitas Liquidity Solutions Fund GP, LP, executive officer (General Partner of the Issuer); (none) Felicitas Global Partners, LLC, executive officer (Investment Manager of the Issuer); Bonar Chhay, executive officer. Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is Felicitas Liquidity Solutions Fund, LP located?
The issuer's address on its SEC filings is 65 N. Raymond Ave., Suite 315, Pasadena, CA 91103. Its phone number of record is 323-628-1538. It is organized under the laws of Delaware.
How long is the Felicitas Liquidity Solutions Fund, LP offering open?
The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 2 amendments are on record for this CIK.
How large is Felicitas Liquidity Solutions Fund, LP?
The issuer declined to disclose its net asset value range on the Form D, which the form permits.
Is this your offering?
Claim this profile to add contact information, team members, LinkedIn profiles, fund history, and additional financial data. EDGAR-sourced data and AltStreet analysis cannot be edited, but corrections can be requested for verifiable inaccuracies.
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.