0000926877-26-000129.txt : 20260915 0000926877-26-000129.hdr.sgml : 20260915 20260915113358 ACCESSION NUMBER: 0000926877-26-000129 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20260915 DATE AS OF CHANGE: 20260915 EFFECTIVENESS DATE: 20260915 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Felicitas Income Fund CENTRAL INDEX KEY: 0002121502 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-597494 FILM NUMBER: 261379706 BUSINESS ADDRESS: STREET 1: C/O UMB FUND SERVICES, INC. STREET 2: 235 W. GALENA ST. CITY: MILWAUKEE STATE: WI ZIP: 53212 BUSINESS PHONE: 414-299-2000 MAIL ADDRESS: STREET 1: C/O UMB FUND SERVICES, INC. STREET 2: 235 W. GALENA ST. CITY: MILWAUKEE STATE: WI ZIP: 53212 D 1 primary_doc.xml X0708 D LIVE 0002121502 Felicitas Income Fund C/O UMB FUND SERVICES, INC. 235 W. GALENA ST. MILWAUKEE WI WISCONSIN 53212 414-299-2000 DELAWARE None None Business Trust true 2026 N/A Felicitas Global Partners, LLC 65 N. Raymond Ave. Ste. 315 Pasadena CA CALIFORNIA 91103 Promoter Adviser David G. Lee C/O UMB FUND SERVICES, INC. 235 GALENA STREET MILWAUKEE WI WISCONSIN 53212 Director Robert Seyferth C/O UMB FUND SERVICES, INC. 235 GALENA STREET MILWAUKEE WI WISCONSIN 53212 Director Gary E. Shugrue C/O UMB FUND SERVICES, INC. 235 GALENA STREET MILWAUKEE WI WISCONSIN 53212 Director Terrance P. Gallagher C/O UMB FUND SERVICES, INC. 235 GALENA STREET MILWAUKEE WI WISCONSIN 53212 Director INTERESTED TRUSTEE Bonar Chhay C/O UMB FUND SERVICES, INC. 235 GALENA STREET MILWAUKEE WI WISCONSIN 53212 Executive Officer President and Principal Executive Officer Madeline Arment C/O UMB FUND SERVICES, INC. 235 GALENA STREET MILWAUKEE WI WISCONSIN 53212 Executive Officer Treasurer and Principal Financial Officer Bernadette Murphy C/O UMB FUND SERVICES, INC. 235 GALENA STREET MILWAUKEE WI WISCONSIN 53212 Executive Officer Chief Compliance Officer Pooled Investment Fund Other Investment Fund true Decline to Disclose 06b false true true true true Simultaneous with the launch of the Fund, Felicitas Debt Fund, LP will reorganize with and transfer substantially all its assets into the Fund in exchange for shares of the Fund. 25000 Indefinite 0 Indefinite false 0 0 0 45000 true Annual compensation of Independent Trustees false Felicitas Income Fund /s/ Madeline Arment Madeline Arment PFO/TREASURER 2026-09-15