0001144204-19-016771.txt : 20190329 0001144204-19-016771.hdr.sgml : 20190329 20190329060521 ACCESSION NUMBER: 0001144204-19-016771 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190329 DATE AS OF CHANGE: 20190329 EFFECTIVENESS DATE: 20190329 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Felicitas Debt Fund, LP CENTRAL INDEX KEY: 0001760206 IRS NUMBER: 364915318 STATE OF INCORPORATION: DE FISCAL YEAR END: 1218 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-335984 FILM NUMBER: 19713721 BUSINESS ADDRESS: STREET 1: 65 N. PASADENA AVENUE., STE. 315 CITY: PASADENA STATE: CA ZIP: 91103 BUSINESS PHONE: 3106518992 MAIL ADDRESS: STREET 1: 65 N. PASADENA AVENUE., STE. 315 CITY: PASADENA STATE: CA ZIP: 91103 D 1 primary_doc.xml X0708 D LIVE 0001760206 Felicitas Debt Fund, LP 65 NORTH RAYMOND AVE SUITE 315 PASADENA CA CALIFORNIA 91103 310-651-8992 DELAWARE None None Limited Partnership true 2018 N/A Felicitas Global Partners LLC 65 North Raymond Ave Suite 315 Pasadena CA CALIFORNIA 91103 Executive Officer Felicitas Global Partners LLC is the General Partner of the Issuer Bonar Chhay 65 North Raymond Ave 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.7 false 2019-03-12 true true false 0 Indefinite 88897220 Indefinite false 5 0 0 500000 true The General Partner receives up to 1.75% (annually) of the AUM with respect to Limited Partners for advisory services. false Felicitas Debt Fund, LP /s/ Bonar Chhay Bonar Chhay Managing Partner of Issuer's General Partner 2019-03-28