FELICITAS PRIVATE MARKETS FUND

PrivateCIK: 1957121

Location

MILWAUKEE, WI

ARMENT MADELINE

→SOUND POINT ALTERNATIVE INCOME FUND

Mar 25, 2026·Mar 25, 2026

1 txn

SMITH BRIAN P.

→SOUND POINT ALTERNATIVE INCOME FUND

Mar 24, 2026·Mar 24, 2026

1 txn

SMITH BRIAN P.

→FELICITAS PRIVATE MARKETS FUND

Nov 14, 2024·Nov 14, 2024

1 txn

SMITH BRIAN P.

→FELICITAS PRIVATE MARKETS FUND

Aug 6, 2024·Aug 6, 2024

1 txn

MURPHY BERNADETTE

→PENDER REAL ESTATE CREDIT FUND

Feb 7, 2024·Feb 7, 2024

1 txn

SMITH BRIAN P.

→FELICITAS PRIVATE MARKETS FUND

Aug 7, 2023·Aug 7, 2023

1 txn

FINCH RICHARD

→FELICITAS PRIVATE MARKETS FUND

Aug 1, 2023·Aug 1, 2023

1 txn

DILLON BRIAN C.

→FELICITAS PRIVATE MARKETS FUND

Jul 7, 2023·Jul 7, 2023

1 txn

MURPHY BERNADETTE

→VARIANT IMPACT FUND

Jan 7, 2022·Jan 7, 2022

1 txn

MAURER ANN

→VARIANT IMPACT FUND

Dec 14, 2021·Dec 14, 2021

1 txn

GALLAGHER TERRANCE P

→VARIANT IMPACT FUND

Dec 14, 2021·Dec 14, 2021

1 txn

LEE DAVID G.

→VARIANT IMPACT FUND

Dec 14, 2021·Dec 14, 2021

1 txn

SEYFERTH ROBERT

→VARIANT IMPACT FUND

Dec 14, 2021·Dec 14, 2021

1 txn

SHUGRUE GARY

→VARIANT IMPACT FUND

Dec 14, 2021·Dec 14, 2021

1 txn

MURPHY BERNADETTE

→WILDERMUTH FUND

Jul 15, 2021·Jul 15, 2021

1 txn

GALLAGHER TERRANCE P

→KEYSTONE PRIVATE INCOME FUND

Jun 19, 2020·Jun 19, 2020

1 txn

SEYFERTH ROBERT

→VARIANT ALTERNATIVE INCOME FUND

Sep 26, 2018·Sep 26, 2018

1 txn

GALLAGHER TERRANCE P

→VARIANT ALTERNATIVE INCOME FUND

Sep 26, 2018·Sep 26, 2018

1 txn

LEE DAVID G.

→VARIANT ALTERNATIVE INCOME FUND

Sep 26, 2018·Sep 26, 2018

1 txn

GALLAGHER TERRANCE P

→FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND

Jun 12, 2018·Jun 12, 2018

1 txn

LEE DAVID G.

→FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND

Jun 12, 2018·Jun 12, 2018

1 txn

GALLAGHER TERRANCE P

→INFINITY CORE ALTERNATIVE FUND

Jun 12, 2018·Jun 12, 2018

1 txn

GALLAGHER TERRANCE P

→INFINITY LONG/SHORT EQUITY FUND, LLC

Jun 8, 2018·Jun 8, 2018

1 txn

GALLAGHER TERRANCE P

→VIVALDI OPPORTUNITIES FUND

May 11, 2018·May 11, 2018

1 txn

SHUGRUE GARY

→VIVALDI OPPORTUNITIES FUND

May 11, 2018·May 11, 2018

1 txn

Page 1 of 2 · 27 total

Filer	Form	Target	Filed	Activity
ARMENT MADELINECIK · 1958349	3 Initial	SOUND POINT ALTERNATIVE INCOME FUNDCIK · 2028174	Mar 25, 2026 Mar 25, 2026	1txn
SMITH BRIAN P.CIK · 1987638	3 Initial	SOUND POINT ALTERNATIVE INCOME FUNDCIK · 2028174	Mar 24, 2026 Mar 24, 2026	1txn
SMITH BRIAN P.CIK · 1987638	4 Trade	FELICITAS PRIVATE MARKETS FUNDCIK · 1957121	Nov 14, 2024 Nov 14, 2024	1txn
SMITH BRIAN P.CIK · 1987638	4 Trade	FELICITAS PRIVATE MARKETS FUNDCIK · 1957121	Aug 6, 2024 Aug 6, 2024	1txn
MURPHY BERNADETTECIK · 1861883	3 Initial	PENDER REAL ESTATE CREDIT FUNDCIK · 1929777	Feb 7, 2024 Feb 7, 2024	1txn
SMITH BRIAN P.CIK · 1987638	3 Initial	FELICITAS PRIVATE MARKETS FUNDCIK · 1957121	Aug 7, 2023 Aug 7, 2023	1txn
FINCH RICHARDCIK · 1525112	3 Initial	FELICITAS PRIVATE MARKETS FUNDCIK · 1957121	Aug 1, 2023 Aug 1, 2023	1txn
DILLON BRIAN C.CIK · 1984291	3 Initial	FELICITAS PRIVATE MARKETS FUNDCIK · 1957121	Jul 7, 2023 Jul 7, 2023	1txn
MURPHY BERNADETTECIK · 1861883	3 Initial	VARIANT IMPACT FUNDCIK · 1881739	Jan 7, 2022 Jan 7, 2022	1txn
MAURER ANNCIK · 1753053	3 Initial	VARIANT IMPACT FUNDCIK · 1881739	Dec 14, 2021 Dec 14, 2021	1txn
GALLAGHER TERRANCE PCIK · 1732847	3 Initial	VARIANT IMPACT FUNDCIK · 1881739	Dec 14, 2021 Dec 14, 2021	1txn
LEE DAVID G.CIK · 1525877	3 Initial	VARIANT IMPACT FUNDCIK · 1881739	Dec 14, 2021 Dec 14, 2021	1txn
SEYFERTH ROBERTCIK · 1525108	3 Initial	VARIANT IMPACT FUNDCIK · 1881739	Dec 14, 2021 Dec 14, 2021	1txn
SHUGRUE GARYCIK · 1732767	3 Initial	VARIANT IMPACT FUNDCIK · 1881739	Dec 14, 2021 Dec 14, 2021	1txn
MURPHY BERNADETTECIK · 1861883	3 Initial	WILDERMUTH FUNDCIK · 1586009	Jul 15, 2021 Jul 15, 2021	1txn
GALLAGHER TERRANCE PCIK · 1732847	3 Initial	KEYSTONE PRIVATE INCOME FUNDCIK · 1788420	Jun 19, 2020 Jun 19, 2020	1txn
SEYFERTH ROBERTCIK · 1525108	3 Initial	VARIANT ALTERNATIVE INCOME FUNDCIK · 1736510	Sep 26, 2018 Sep 26, 2018	1txn
GALLAGHER TERRANCE PCIK · 1732847	3 Initial	VARIANT ALTERNATIVE INCOME FUNDCIK · 1736510	Sep 26, 2018 Sep 26, 2018	1txn
LEE DAVID G.CIK · 1525877	3 Initial	VARIANT ALTERNATIVE INCOME FUNDCIK · 1736510	Sep 26, 2018 Sep 26, 2018	1txn
GALLAGHER TERRANCE PCIK · 1732847	3 Initial	FIRST TRUST ALTERNATIVE OPPORTUNITIES FUNDCIK · 1681717	Jun 12, 2018 Jun 12, 2018	1txn
LEE DAVID G.CIK · 1525877	3 Initial	FIRST TRUST ALTERNATIVE OPPORTUNITIES FUNDCIK · 1681717	Jun 12, 2018 Jun 12, 2018	1txn
GALLAGHER TERRANCE PCIK · 1732847	3 Initial	INFINITY CORE ALTERNATIVE FUNDCIK · 1588474	Jun 12, 2018 Jun 12, 2018	1txn
GALLAGHER TERRANCE PCIK · 1732847	3 Initial	INFINITY LONG/SHORT EQUITY FUND, LLCCIK · 1687430	Jun 8, 2018 Jun 8, 2018	1txn
GALLAGHER TERRANCE PCIK · 1732847	3 Initial	VIVALDI OPPORTUNITIES FUNDCIK · 1703117	May 11, 2018 May 11, 2018	1txn
SHUGRUE GARYCIK · 1732767	3 Initial	VIVALDI OPPORTUNITIES FUNDCIK · 1703117	May 11, 2018 May 11, 2018	1txn

Page 1 of 2 · 27 total