---
title: "FELICITAS PRIVATE MARKETS FUND SEC filings"
url: https://altstreet.investments/edgar/1957121
kind: edgar-entity
publisher: AltStreet (https://altstreet.investments)
license: Public factual pages may be read, quoted and cited with attribution and a link. Bulk redistribution is not permitted.
---

# FELICITAS PRIVATE MARKETS FUND: SEC filings and what they report

| Field | Value |
| --- | --- |
| Entity | FELICITAS PRIVATE MARKETS FUND |
| CIK | 1957121 |
| Filing family | Form D |
| Total offering amount (as filed) | $111,610,799 |
| Total sold (as reported) | $111,610,799 |
| Investors (as reported) | 121 |

## Filings (31 on record, newest first)

| Date | Form | Family | SEC link |
| --- | --- | --- | --- |
| September 14, 2026 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1957121/000195712126000005/ |
| September 8, 2026 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1957121/000121390026098091/ |
| August 27, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1957121/000119312526370713/ |
| August 18, 2026 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1957121/000121390026091144/ |
| May 29, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1957121/000119312526246440/ |
| May 19, 2026 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1957121/000121390026058857/ |
| March 9, 2026 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1957121/000121390026025032/ |
| February 27, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1957121/000119312526079780/ |
| February 19, 2026 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1957121/000121390026018219/ |
| November 28, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1957121/000119312525301774/ |
| November 21, 2025 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1957121/000121390025113406/ |
| September 12, 2025 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1957121/000114554925058245/ |
| September 8, 2025 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1957121/000121390025085626/ |
| August 29, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1957121/000114554925057535/ |
| August 20, 2025 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1957121/000121390025078799/ |
| May 30, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1957121/000114554925036922/ |
| May 21, 2025 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1957121/000121390025046461/ |
| March 10, 2025 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1957121/000121390025022061/ |
| February 28, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1957121/000114554925015566/ |
| February 19, 2025 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1957121/000121390025015104/ |
| November 26, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1957121/000114554924074684/ |
| November 19, 2024 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1957121/000121390024099928/ |
| September 12, 2024 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1957121/000114554924057798/ |
| August 29, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1957121/000114554924056384/ |
| August 20, 2024 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1957121/000121390024070979/ |
| May 28, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1957121/000114554924031344/ |
| May 20, 2024 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1957121/000121390024044947/ |
| February 29, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1957121/000114554924013563/ |
| February 16, 2024 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1957121/000121390024014771/ |
| November 29, 2023 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1957121/000114554923073949/ |
| July 13, 2023 | D | Form D | https://www.sec.gov/Archives/edgar/data/1957121/000092687723000011/ |


## More

- Entity page (HTML, with events, parties and the platform record): https://altstreet.investments/edgar/1957121
- SEC EDGAR filing index: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001957121&owner=include&count=40
- Signal history, evidence passages and the entity graph are AltStreet Terminal features: https://altstreet.investments/terminal

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Source page: https://altstreet.investments/edgar/1957121
Machine index: https://altstreet.investments/llms.txt
AltStreet reads what platforms, funds and issuers file with the SEC and what they tell investors, and publishes the difference. Figures are as filed or as captured on the date stated; nothing here is investment advice.