Felicitas Private Markets Fund Fulfills All Redemptions

Felicitas Private Markets Fund repurchased $2.32 million in Class Y shares during its tender offer period ending March 18, 2026, fulfilling all redemption requests in full. The repurchase represented 2.11% of the fund's $109.75 million net asset value, well below the 5.0% cap of $5.49 million. Shareholders will receive payment on May 26, 2026.