0001104659-20-005641.txt : 20200122 0001104659-20-005641.hdr.sgml : 20200122 20200121185421 ACCESSION NUMBER: 0001104659-20-005641 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: 20200122 DATE AS OF CHANGE: 20200121 EFFECTIVENESS DATE: 20200122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Felicitas Secondary Fund II, LP CENTRAL INDEX KEY: 0001796758 IRS NUMBER: 320614807 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-358629 FILM NUMBER: 20537291 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 0001796758 Felicitas Secondary Fund II, LP 65 NORTH RAYMOND AVE. SUITE 315 PASADENA CA CALIFORNIA 91103 323-628-1538 DELAWARE 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 2020-01-10 true true false 0 300000000 28500000 271500000 false 2 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, LP /s/ Bonar Chhay Bonar Chhay Managing Partner of Issuer's Investment Manager 2020-01-17