Offerings |
Oct. 05, 2026
USD ($)
|
|---|---|
| Offering: 1 | |
| Offering: | |
| Fee Previously Paid | false |
| Rule 0-11 | true |
| Transaction Valuation | $ 1,979,703.00 |
| Fee Rate | 0.0087% |
| Amount of Registration Fee | $ 172.23 |
| Offering Note | Additional fees of $172.23 are due for this filing. |
| Offering: 2 | |
| Offering: | |
| Fee Previously Paid | true |
| Rule 0-11 | true |
| Transaction Valuation | $ 5,450,492.00 |
| Amount of Registration Fee | $ 752.71 |
| Offering Note | Calculated as the aggregate maximum value of Shares being purchased. The fee of$752.71 was paid in connection with the filing of the Schedule TO-I by Felicitas Private Markets Fund (File No. 005-94451) on May 19, 2026 (the "Schedule TO"). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |