# EDGAR Filing Document

**Accession Number:** 0001957121
**File Stem:** 0001193125-26-079780
**Filing Date:** 2026-2
**Character Count:** 26821
**Document Hash:** 0f6568c1a0595f8e8622f536a44008e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-079780.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001193125-26-079780

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Felicitas Private Markets Fund
- **CENTRAL INDEX KEY:** 0001957121

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23842
- **FILM NUMBER:** 26693345

**BUSINESS ADDRESS:**
- **STREET 1:** 235 W. GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212
- **BUSINESS PHONE:** 414-299-2200

**MAIL ADDRESS:**
- **STREET 1:** 235 W. GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Felicitas Private Markets Fund

- **b. Investment Company Act file number:** 811-23842

- **c. CIK number of Registrant:** 0001957121

- **d. LEI of Registrant:** 5493000GSCJHKI5KEM96

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 235 West Galena Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53212

  - **Telephone number:** 414-299-2270

**Item A.2. Information about the Series.**

- **a. Name of Series:** Felicitas Private Markets Fund

- **c. LEI of Series:** 5493000GSCJHKI5KEM96

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $122057839.07

**Total Liabilities:** $13048002.63

**Net Assets:** $109009836.44

**Cash Not Reported:** $4500.00

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.00%                | 0.00%                | 0.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $161767.07               | $-127829.77                                |

### Schedule of Portfolio Investments

| Name                                                             | Title                                                            | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 17Capital Strategic Lending Fund 6 Partners Fund Feeder II SCSP  | 17Capital Strategic Lending Fund 6 Partners Fund Feeder II SCSP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |   1063165 | OU      | $1063165.00   | 0.98%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ACE Buyout IV (Lux) SCSp SICAV-RAIF                              | ACE Buyout IV (Lux) SCSp SICAV-RAIF                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |   7668289 | OU      | $7668289.42   | 7.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Albion Growth Opportunities Fund LP                              | Albion Growth Opportunities Fund LP                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |      2276 | NS      | $1799099.00   | 1.65%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Crestline Portfolio Financing Fund Offshore B, L.P.              | Crestline Portfolio Financing Fund Offshore B, L.P.              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |     22444 | OU      | $22444.43     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Crestline Portfolio Financing Fund, LP                           | Crestline Portfolio Financing Fund, LP                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    225018 | OU      | $225018.20    | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CXI Valley I LLC - Promissory Note, 0%, November 15, 2025        | CXI Valley I LLC - Promissory Note, 0%, November 15, 2025        | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | PF                | US        |    301643 | PA      | $0.01         | 0.00%             | 2025-11-15      | None          | 0.00%                 | Yes           | 3                  | On Loan: No      |
| NE II Fund SCSp                                                  | NE II Fund SCSp                                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |   1581397 | OU      | $1581396.65   | 1.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NE Pulse SCSp                                                    | NE Pulse SCSp                                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |   1227008 | OU      | $1227008.25   | 1.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NPC Keep Truckin, LLC                                            | NPC Keep Truckin, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    266203 | OU      | $266203.13    | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NPC Opportunity Fund, L.P.                                       | NPC Opportunity Fund, L.P.                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    885005 | OU      | $885005.09    | 0.81%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ALP CFO 2024 LP                                                  | ALP CFO 2024 LP                                                  | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | PF                | US        |   2000000 | PA      | $2000000.00   | 1.83%             | 2036-10-15      | Fixed         | 12.88%                | Yes           | 3                  | On Loan: No      |
| Antares Loan Funding I Ltd.                                      | Antares Loan Funding I Ltd.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | PF                | US        |   5000000 | PA      | $5309529.00   | 4.87%             | 2035-03-27      | Variable      | 0.00%                 | Yes           | N/A                | On Loan: No      |
| Archer 2023 Finance Co. LLC                                      | Archer 2023 Finance Co. LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | PF                | US        |   6083358 | PA      | $6083358.30   | 5.58%             | 2035-12-28      | Variable      | 16.00%                | Yes           | 3                  | On Loan: No      |
| Arrowroot ProTecht, L.P.                                         | Arrowroot ProTecht, L.P.                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $0.01         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Awz Pentera II LLC                                               | Awz Pentera II LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1878704 | OU      | $1878704.20   | 1.72%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Global Direct Lending Fund (U) II RN, L.P - Class C | Bain Capital Global Direct Lending Fund (U) II RN, L.P - Class C | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | PF                | US        |   1237500 | PA      | $1411111.00   | 1.29%             | 2036-06-20      | Variable      | 11.12%                | Yes           | 3                  | On Loan: No      |
| Bain Capital Global Direct Lending Fund (U) II RN, L.P - Class D | Bain Capital Global Direct Lending Fund (U) II RN, L.P - Class D | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | PF                | US        |   1375000 | PA      | $1567901.00   | 1.44%             | 2036-06-20      | Variable      | 11.87%                | Yes           | 3                  | On Loan: No      |
| Banner Ridge DSCO Fund I (Offshore), LP                          | Banner Ridge DSCO Fund I (Offshore), LP                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |    748518 | OU      | $748518.00    | 0.69%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Banner Ridge DSCO Fund I, LP (FPMF Blocker)                      | Banner Ridge DSCO Fund I, LP (FPMF Blocker)                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3125438 | OU      | $3125438.00   | 2.87%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Banner Ridge DSCO Fund II (Offshore), LP                         | Banner Ridge DSCO Fund II (Offshore), LP                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   3247065 | OU      | $3247065.00   | 2.98%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Banner Ridge Secondary Fund III (Offshore), LP                   | Banner Ridge Secondary Fund III (Offshore), LP                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |    233108 | OU      | $233108.00    | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Banner Ridge Secondary Fund III (T), LP (FPMF Blocker)           | Banner Ridge Secondary Fund III (T), LP (FPMF Blocker)           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1339773 | OU      | $1339773.00   | 1.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Banner Ridge Secondary Fund III Co, LP (FPMF Blocker)            | Banner Ridge Secondary Fund III Co, LP (FPMF Blocker)            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1193975 | OU      | $1193975.00   | 1.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Banner Ridge Secondary Fund IV (Offshore), LP                    | Banner Ridge Secondary Fund IV (Offshore), LP                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   1050626 | OU      | $1050626.00   | 0.96%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Banner Ridge Secondary Fund IV (T), LP (FPMF Blocker)            | Banner Ridge Secondary Fund IV (T), LP (FPMF Blocker)            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4346659 | OU      | $4346659.00   | 3.99%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Banner Ridge Secondary Fund V (Offshore), LP                     | Banner Ridge Secondary Fund V (Offshore), LP                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   3976991 | OU      | $3976991.00   | 3.65%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CapitalSpring Investment Partners VI Parallel II, LP             | CapitalSpring Investment Partners VI Parallel II, LP             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2603295 | OU      | $2603295.24   | 2.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Coller Secondaries Private Equity Opportunities Fund             | Coller Secondaries Private Equity Opportunities Fund             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1184929 | NS      | $6588441.78   | 6.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Crestline Portfolio Financing Fund II (TE/FNT), L.P.             | Crestline Portfolio Financing Fund II (TE/FNT), L.P.             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |    300742 | OU      | $300741.52    | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Crestline Portfolio Financing Fund II (US), L.P.                 | Crestline Portfolio Financing Fund II (US), L.P.                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1219436 | OU      | $1219436.34   | 1.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EGH Investors LLC (Series A) (FPMF Blocker)                      | EGH Investors LLC (Series A) (FPMF Blocker)                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2112078 | OU      | $2112078.00   | 1.94%             |  |  |  | Yes           | 3                  | On Loan: No      |
| EGH Investors LLC (Series B)                                     | EGH Investors LLC (Series B)                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    295756 | OU      | $295756.00    | 0.27%             |  |  |  | Yes           | 3                  | On Loan: No      |
| European Liquidity SolutionsIII Limited Partnership              | European Liquidity SolutionsIII Limited Partnership              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |   2717920 | OU      | $2719739.63   | 2.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fidelity US Government Fund #695                                 | Fidelity US Government Fund #695                                 | CUSIP: 316175504<br>LEI: N/A | Long             | STIV             | RF                | US        |   1445530 | PA      | $1445530.23   | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| HEI Warehouse Facility - Nada                                    | HEI Warehouse Facility - Nada                                    | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | PF                | US        |   3000000 | PA      | $2774675.97   | 2.55%             | 2026-12-12      | Variable      | 11.50%                | Yes           | 3                  | On Loan: No      |
| Inspiration Ventures Secondary Fund I, L.P.                      | Inspiration Ventures Secondary Fund I, L.P.                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    265780 | OU      | $265779.96    | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Jupiter SPV LP                                                   | Jupiter SPV LP                                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   1189957 | OU      | $1189956.94   | 1.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KA Credit Advisors Holdco LLC                                    | KA Credit Advisors Holdco LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     56308 | OU      | $56308.00     | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Kensington Private Equity Fund                                   | Kensington Private Equity Fund                                   | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | PF                | US        |   7000000 | PA      | $7000000.00   | 6.42%             | 2026-03-29      | Variable      | 13.50%                | Yes           | 3                  | On Loan: No      |
| LBR Co-Invest Debtco, L.P.                                       | LBR Co-Invest Debtco, L.P.                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $0.01         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LBR Co-Invest Equityco LLC                                       | LBR Co-Invest Equityco LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    267166 | OU      | $267166.00    | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Levine Leichtman Capital Partners VI, L.P. (Series A)            | Levine Leichtman Capital Partners VI, L.P. (Series A)            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9197671 | OU      | $9197671.31   | 8.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Levine Leichtman Capital Partners VI, L.P. (Series B)            | Levine Leichtman Capital Partners VI, L.P. (Series B)            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1022891 | OU      | $1022891.38   | 0.94%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LL-MS Carry Co, LLC                                              | LL-MS Carry Co, LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |      2556 | OU      | $2555.66      | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| LL-MS City Place 2 Blocker, LLC                                  | LL-MS City Place 2 Blocker, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    923693 | OU      | $923693.00    | 0.85%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LL-MS City Place, LLC Blocker                                    | LL-MS City Place, LLC Blocker                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    911614 | OU      | $911613.52    | 0.84%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LL-MS Covington Blocker, LLC                                     | LL-MS Covington Blocker, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $0.01         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LL-MS Fabian Way Blocker, LLC                                    | LL-MS Fabian Way Blocker, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    176672 | OU      | $176672.00    | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LL-MS Management Blocker, LLC                                    | LL-MS Management Blocker, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    124361 | OU      | $124361.11    | 0.11%             |  |  |  | Yes           | 3                  | On Loan: No      |
| LL-MS Troy Court Blocker, LLC                                    | LL-MS Troy Court Blocker, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    496031 | OU      | $496031.32    | 0.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Nuveen Churchill Private Capital Income Fund                     | Nuveen Churchill Private Capital Income Fund                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     81268 | NS      | $1994311.25   | 1.83%             |  |  |  | Yes           | N/A                | On Loan: No      |
| OCP Chimera LP                                                   | OCP Chimera LP                                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    288985 | OU      | $288985.00    | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Pathlight Capital Fund I LP                                      | Pathlight Capital Fund I LP                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     55799 | OU      | $55799.00     | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Peregrine Select Fund II, L.P.                                   | Peregrine Select Fund II, L.P.                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1976707 | OU      | $1976707.00   | 1.81%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Second Alpha Partners IV, L.P.                                   | Second Alpha Partners IV, L.P.                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1221754 | OU      | $1221754.00   | 1.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Second Alpha Partners V, L.P.                                    | Second Alpha Partners V, L.P.                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    957273 | OU      | $957273.00    | 0.88%             |  |  |  | Yes           | N/A                | On Loan: No      |
| StepStone Private Equity Strategies Fund                         | StepStone Private Equity Strategies Fund                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    300000 | OU      | $3270000.00   | 3.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| StepStone Private Venture and Growth Fund                        | StepStone Private Venture and Growth Fund                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3435459 | OU      | $3435459.25   | 3.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TerraCotta Credit Fund, LP                                       | TerraCotta Credit Fund, LP                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2120056 | OU      | $2120055.61   | 1.94%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TerraCotta Credit REIT LLC                                       | TerraCotta Credit REIT LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | PF                | US        |   3125000 | OU      | $3166874.00   | 2.91%             | 2026-07-15      | Fixed         | 12.50%                | Yes           | 3                  | On Loan: No      |
| The Evolution Technology FundII SCSp                             | The Evolution Technology FundII SCSp                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |   2538034 | OU      | $2538034.00   | 2.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thorofare Asset Based Lending Fund V, LP                         | Thorofare Asset Based Lending Fund V, LP                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3019134 | OU      | $3019134.00   | 2.77%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TSC Co-Invest LP                                                 | TSC Co-Invest LP                                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |      9412 | OU      | $9412.18      | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VCFA Venture Partners VI, L.P.                                   | VCFA Venture Partners VI, L.P.                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    875019 | OU      | $875019.00    | 0.80%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Venerable Loan 12% PIK, June 30, 2026                            | Venerable Loan 12% PIK, June 30, 2026                            | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              | PF                | US        |   1730833 | PA      | $1903180.96   | 1.75%             | 2026-06-30      | Fixed         | 12.00%                | Yes           | 3                  | On Loan: No      |
| WhiteHawk III Onshore Fund, L.P.                                 | WhiteHawk III Onshore Fund, L.P.                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    308052 | OU      | $308052.40    | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** Felicitas Private Markets Fund

**Signature:** /s/ Brian Smith

**Name of Signer:** Brian Smith

**Title:** President