0001684149-16-000001.txt : 20160908 0001684149-16-000001.hdr.sgml : 20160908 20160908144006 ACCESSION NUMBER: 0001684149-16-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160908 DATE AS OF CHANGE: 20160908 EFFECTIVENESS DATE: 20160908 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Felix D L.P. CENTRAL INDEX KEY: 0001684149 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-270303 FILM NUMBER: 161875824 BUSINESS ADDRESS: STREET 1: 13 CASTLE STREET CITY: ST.HELIER STATE: Y9 ZIP: JE4 5UT BUSINESS PHONE: 44 1534 722787 MAIL ADDRESS: STREET 1: 13 CASTLE STREET CITY: ST.HELIER STATE: Y9 ZIP: JE4 5UT D 1 primary_doc.xml X0707 D LIVE 0001684149 Felix D L.P. 13 CASTLE STREET ST.HELIER Y9 JERSEY JE4 5UT 44 1534 722787 JERSEY None None Limited Partnership true 2016 N/A FELIX D GP LIMITED 13 CASTLE STREET ST. HELIER Y9 JERSEY JE4 5UT Director General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2016-08-02 false true true false 30531 7135847 7135847 0 false 13 0 0 0 false Felix D L.P. /s/Tamara Williams Tamara Williams Director of the GP of the Issuer 2016-08-24