0002005918-26-000003.txt : 20260217 0002005918-26-000003.hdr.sgml : 20260217 20260217163421 ACCESSION NUMBER: 0002005918-26-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260217 DATE AS OF CHANGE: 20260217 EFFECTIVENESS DATE: 20260217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Felicitas Liquidity Solutions Fund, LP CENTRAL INDEX KEY: 0002005918 ORGANIZATION NAME: EIN: 933605293 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-516163 FILM NUMBER: 26642393 BUSINESS ADDRESS: STREET 1: 65 N. RAYMOND AVE., SUITE 315 CITY: PASADENA STATE: CA ZIP: 91103 BUSINESS PHONE: 323-628-1538 MAIL ADDRESS: STREET 1: 65 N. RAYMOND AVE., SUITE 315 CITY: PASADENA STATE: CA ZIP: 91103 FORMER COMPANY: FORMER CONFORMED NAME: Felicitas Secondary Fund III, LP DATE OF NAME CHANGE: 20231226 D/A 1 primary_doc.xml X0708 D/A LIVE 0002005918 Felicitas Liquidity Solutions Fund, LP 65 N. RAYMOND AVE., SUITE 315 PASADENA CA CALIFORNIA 91103 323-628-1538 DELAWARE Felicitas Secondary Fund III, LP Limited Partnership true 2023 (none) Felicitas Liquidity Solutions Fund GP, LP 65 N. Raymond Ave., Suite 315 Pasadena CA CALIFORNIA 91103 Executive Officer General Partner of the Issuer (none) Felicitas Global Partners, LLC 65 N. Raymond Ave., Suite 315 Pasadena CA CALIFORNIA 91103 Executive Officer Investment Manager of the Issuer Bonar Chhay 65 N. Raymond Ave., Suite 315 Pasadena CA CALIFORNIA 91103 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.7 true 0002005918-26-000001 2024-07-15 true true false 0 Skypoint Capital Partners, LLC 310410 None None 1380 West Paces Ferry Road, Suite 2180 Atlanta GA GEORGIA 30327 AL ALABAMA CA CALIFORNIA DC DISTRICT OF COLUMBIA GA GEORGIA LA LOUISIANA NE NEBRASKA OR OREGON TX TEXAS false Indefinite 57375000 Indefinite false 35 0 true 28000 true Placement Agent fees to be paid upon an established fee schedule. 0 true The general partner of the Issuer is entitled to carried interest. The management company of the Issuer is entitled to a management fee. The carried interest and management fee are fully disclosed in the Issuer's confidential offering materials. false Felicitas Liquidity Solutions Fund, LP /s/ Bonar Chhay Bonar Chhay Managing Member of GP of GP of Issuer 2026-02-13