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Filing
NPORT-P
NPORT-P
0001145549-25-057535
·
Felicitas Private Markets Fund
Filer
Filing index
Filing metadata
Accession number
0001145549-25-057535
Form type
NPORT-P
Filer
Felicitas Private Markets Fund
CIK
CIK 1957121
Filed
Aug 29, 2025
Reporting period
Jun 30, 2025
Description
Fund portfolio
Documents
Filing index
0001145549-25-057535-index.htm
Complete submission
0001145549-25-057535.txt
All documents
directory listing
Filed by
Felicitas Private Markets Fund
CIK 1957121
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