Tender Offers for Felicitas Private Markets Fund

Form Type: SC TO-I/A

Filing Date: 2024-12-13

Corporate Action: Tender-offer

Type: Update

Accession Number: 000121390024108673

Comments: This document is a final amendment to the Issuer Tender Offer Statement filed on May 20, 2024, by Felicitas Private Markets Fund. The amendment reports the results of an offer by the Fund to repurchase shares of beneficial interest in an aggregate amount of $5,410,498. Holders of Class Y Shares were required to submit their tenders by June 18, 2024, with a valuation date set for June 28, 2024. The net asset value of the Shares tendered was calculated at $6,168,861. Payments for accepted tenders were made in the form of promissory notes, with additional cash payments wired to Shareholders on August 14, 2024. The final amendment confirms that the underlying information from the original filing remains unchanged, operational aspects including the contingent payments have been detailed for Shareholders, and no new changes or additional financial statements are reported in this amendment.

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