0001796758-21-000001.txt : 20210122 0001796758-21-000001.hdr.sgml : 20210122 20210122112529 ACCESSION NUMBER: 0001796758-21-000001 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)(7) FILED AS OF DATE: 20210122 DATE AS OF CHANGE: 20210122 EFFECTIVENESS DATE: 20210122 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-358629 FILM NUMBER: 21544560 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/A 1 primary_doc.xml X0708 D/A 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 true 0001104659-20-005641 2020-01-10 true true false 0 300000000 90415000 209585000 false 30 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 Bonar Chhay Bonar Chhay Managing Partner of Issuer's Investment Manager 2021-01-22