0001104659-20-023365.txt : 20200220 0001104659-20-023365.hdr.sgml : 20200220 20200220161121 ACCESSION NUMBER: 0001104659-20-023365 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: 20200220 DATE AS OF CHANGE: 20200220 EFFECTIVENESS DATE: 20200220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Felicitas Secondary Fund II Offshore, LP CENTRAL INDEX KEY: 0001796757 IRS NUMBER: 320614929 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-361046 FILM NUMBER: 20635176 BUSINESS ADDRESS: STREET 1: 65 NORTH RAYMOND AVE. STREET 2: SUITE 315 CITY: PASADENA STATE: CA ZIP: 91103 BUSINESS PHONE: 323-628-1538 MAIL ADDRESS: STREET 1: 65 NORTH RAYMOND AVE. STREET 2: SUITE 315 CITY: PASADENA STATE: CA ZIP: 91103 D 1 primary_doc.xml X0708 D LIVE 0001796757 Felicitas Secondary Fund II Offshore, LP 65 NORTH RAYMOND AVE. SUITE 315 PASADENA CA CALIFORNIA 91103 323-628-1538 VIRGIN ISLANDS, BRITISH None None Limited Partnership true 2019 N/A Felicitas Secondary Fund II GP, LLC 65 N. Raymond Avenue Suite 315 Pasadena CA CALIFORNIA 91103 Executive Officer Felicitas Secondary Fund II GP, 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 Investment Manager of the Issuer N/A Felicitas Global Partners, LLC 65 N. Raymond Avenue Suite 315 Pasadena CA CALIFORNIA 91103 Executive Officer Felicitas Global Partners, LLC is the Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2020-02-12 true true false 0 300000000 1500000 298500000 The issuer is a feeder fund in a master-feeder fund structure. The amount listed in Item 13(a) reflects the total amount offered with respect to the master fund in such structure. false 1 0 0 0 true The Investment Manager receives a management fee based on the amount of contributed capital as described in the offering documents. false Felicitas Secondary Fund II Offshore, LP /s/ Bonar Chhay Bonar Chhay Managing Partner of Issuer's Investment Manager 2020-02-18