0001601889-21-000002.txt : 20210819 0001601889-21-000002.hdr.sgml : 20210819 20210819142457 ACCESSION NUMBER: 0001601889-21-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20210819 DATE AS OF CHANGE: 20210819 EFFECTIVENESS DATE: 20210819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Felicitas Opportunities Fund, LP CENTRAL INDEX KEY: 0001601889 IRS NUMBER: 611676028 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-213119 FILM NUMBER: 211189851 BUSINESS ADDRESS: STREET 1: 65 N. RAYMOND AVENUE STREET 2: SUITE 315 CITY: PASADENA STATE: CA ZIP: 91103 BUSINESS PHONE: 3106518992 MAIL ADDRESS: STREET 1: 65 N. RAYMOND AVENUE STREET 2: SUITE 315 CITY: PASADENA STATE: CA ZIP: 91103 D/A 1 primary_doc.xml X0708 D/A LIVE 0001601889 Felicitas Opportunities Fund, LP 65 N. RAYMOND AVENUE SUITE 315 PASADENA CA CALIFORNIA 91103 3106518992 DELAWARE None None Limited Partnership true n/a Felicitas Global Partners, LLC 65 N. Raymond Avenue Suite 315 Pasadena CA CALIFORNIA 91103 Executive Officer Felicitas Global Partners, LLC is the General Partner of the Issuer Bonar Chhay 65 N. Raymond Avenue Suite 315 Pasadena CA CALIFORNIA 91103 Executive Officer Mr. Chhay is the Managing Partner of the General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001104659-20-096652 2012-08-01 true true false 0 Indefinite 87913704 Indefinite true 4 129 0 0 120000 true The General Partner receives up to 1.75% (annually) of the AUM with respect to Limited Partners for advisory services. false Felicitas Opportunities Fund, LP /s/ Bonar Chhay Bonar Chhay Managing Partner of Issuer's General Partner 2021-08-19