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EDGAR Verified
Primary Source · SEC.gov

Felicitas Liquidity Solutions Fund (Offshore), LP

CIK 0002007773Fund Vehicle2026 vintage506(c), 3(c)

Raised

$108M

Investors

10

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

Felicitas Liquidity Solutions Fund (Offshore), LP is a British Virgin Islands-domiciled pooled investment fund managed by Felicitas Global Partners, LLC. This amended Form D reports $107.8M raised from 10 investors under Rule 506(c) and Section 3(c) exemptions. The filing does not disclose a minimum investment threshold or first sale date.

This offshore pre-IPO fund employs a 506(c) general solicitation exemption typically used for sophisticated investor marketing. With 10 investors and over $100M raised, the average commitment exceeds $10M per investor, consistent with institutional-grade secondary liquidity vehicles in the private equity and late-stage venture markets.

Data Flags

state_of_incorporationBritish Virgin Islands domicile indicates cross-border fund structure, commonly used for non-U.S. investors or international asset holdings
first_sale_dateFirst sale date not disclosed on this amendment despite total raise exceeding $100M; typical for large institutional funds but limits vintage year identification
sales_commissionsNo sales commissions reported on a $107.8M Rule 506(c) offering that permits general solicitation; unusual for public marketing campaigns

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0002007773
Entity NameFelicitas Liquidity Solutions Fund (Offshore), LP
Exemption506(c), 3(c)
First Sale Date—
Filing DateFebruary 17, 2026
Accession Number0002007773-26-000003
Total Amount Sold$108M
Total Investors10
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

Bonar Chhay

Executive Officer · Pasadena, CA

(none) Felicitas Global Partners, LLC

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.