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Type	Result	AUM ($B)

Felicitas Liquidity Solutions Fund Offshore LP
Firm
Fund #
CIK #	0002007773
Sale	2024-07-15 ($107.8 M Sold)
Fund	Other Private Fund
Phone	3236281538
Address	65 N Raymond Ave, Suite 315 Pasadena, California 91103
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2026-02-17 (D/A)
Exemption	506(c), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
None Felicitas Secondary Fund III GP LP	Executive Officer
None Felicitas Global Partners LLC	Executive Officer
Bonar Chhay	Executive Officer
None Felicitas Liquidity Solutions Fund GP LP	Executive Officer

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