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Form N-8A Felicitas Private Market

December 7, 2022 3:40 PM EST

 
UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

 

FORM N-8A

 

NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE

INVESTMENT COMPANY ACT OF 1940

 

The undersigned investment company hereby notifies the Securities and Exchange Commission that it registers under and pursuant to the provisions of Section 8(a) of the Investment Company Act of 1940, and in connection with such notification of registration submits the following information:

 

Name:

 

FELICITAS PRIVATE MARKETS FUND

 

Address of Principal Business Office (No. & Street, City, State, Zip Code):

 

c/o UMB Fund Services, Inc.

235 West Galena Street

Milwaukee, WI 53212

  

Telephone Number (including area code):

 

414-299-2270

  

Name and address of agent for service of process:

 

Terrance P. Gallagher

Felicitas Private Markets Fund

c/o UMB Fund Services, Inc.

235 West Galena Street

Milwaukee, WI 53212 

with a copy to: 

Joshua B. Deringer, Esq.

Faegre Drinker Biddle & Reath LLP

One Logan Square, Ste. 2000

Philadelphia, PA 19103-6996

215-988-2700

 

Check Appropriate Box:

 

Registrant is filing a Registration Statement pursuant to Section 8(b) of the Investment Company Act of 1940 concurrently with the filing of Form N-8A:

 

x Yes    ¨ No

 

 

 

 

SIGNATURES

 

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has caused this notification of registration to be duly signed on its behalf in the City of Milwaukee in the State of Wisconsin, as of the 7th day of December, 2022.

 

  FELICITAS PRIVATE MARKETS FUND
   
  By: /s/ TERRANCE P. GALLAGHER
  Name: Terrance P. Gallagher
  Title: Trustee
     
  Attest: /s/ JASON BARTEL
  Name: Jason Bartel
  Title:

UMB Financial Corporation

Vice President and Legal Counsel

 

 

 



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