---
title: "Felicitas Liquidity Solutions Fund (Offshore), LP SEC filings"
url: https://altstreet.investments/edgar/2007773
kind: edgar-entity
updated: 2026-07-31
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 Liquidity Solutions Fund (Offshore), LP: SEC filings and what they report

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.

| Field | Value |
| --- | --- |
| Entity | Felicitas Liquidity Solutions Fund (Offshore), LP |
| CIK | 2007773 |
| Filing family | 506(c), 3(c) |
| Entity type | fund vehicle |
| Manager (as filed) | Felicitas Global Partners |
| Platform | Felicitas Liquidity Solutions Fund (Offshore), LP (https://altstreet.investments/platforms/felicitas-liquidity-solutions-fund-offshore-lp) |
| Newest fact-bearing filing | February 17, 2026, accession 0002007773-26-000003 |
| Total sold (as reported) | $107,800,000 |
| Investors (as reported) | 10 |
| Vintage | 2026 |

## Related persons (Form D Item 3)

| Name | Relationship |
| --- | --- |
| (none) Felicitas Liquidity Solutions Fund GP, LP | Executive Officer |
| Bonar Chhay | Executive Officer |
| (none) Felicitas Global Partners, LLC | Executive Officer |


## Filings (3 on record, newest first)

| Date | Form | Family | SEC link |
| --- | --- | --- | --- |
| February 17, 2026 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/2007773/000200777326000003/ |
| February 13, 2026 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/2007773/000200777326000001/ |
| June 17, 2024 | D | Form D | https://www.sec.gov/Archives/edgar/data/2007773/000200777324000001/ |


## More

- Entity page (HTML, with events, parties and the platform record): https://altstreet.investments/edgar/2007773
- SEC EDGAR filing index: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0002007773&owner=include&count=40
- Other issuers on Felicitas Liquidity Solutions Fund (Offshore), LP: https://altstreet.investments/deals/platform/felicitas-liquidity-solutions-fund-offshore-lp
- 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/2007773
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.