Felicitas Income Fund Registers as Investment Company
| Field | Detail |
|---|---|
| Company | Felicitas Income Fund |
| Form Type | N-8A |
| Filed Date | Mar 24, 2026 |
| Risk Level | low |
| Pages | 1 |
| Reading Time | 1 min |
| Sentiment | neutral |
Complexity: simple
Sentiment: neutral
Topics: registration, investment-company, regulatory-filing
TL;DR
**Felicitas Income Fund just registered, getting ready to launch as a regulated investment company.**
AI Summary
Felicitas Income Fund, a Delaware-incorporated entity, filed an N-8A form on March 24, 2026, to officially register as an investment company under the Investment Company Act of 1940. This filing, with File No. 811-24169, indicates the fund's intent to operate as a regulated investment vehicle. For potential investors, this means the fund is taking the necessary steps to become a publicly offered and regulated investment product, which could increase its visibility and accessibility in the market.
Why It Matters
This filing signals Felicitas Income Fund's formal entry into the regulated investment landscape, potentially opening it up to a broader investor base and increasing its transparency.
Risk Assessment
Risk Level: low — This is a procedural registration filing, not an offering, and therefore carries minimal direct investment risk.
Analyst Insight
Investors interested in income-generating funds should monitor Felicitas Income Fund for future prospectus filings (N-1A) to understand its investment strategy and offerings, as this N-8A is merely a registration.
Key Numbers
- 0002121502 — CIK (Central Index Key for Felicitas Income Fund)
- 0630 — Fiscal Year End (Felicitas Income Fund's fiscal year end)
- 40 — Act (Act under which the fund is registering (Investment Company Act of 1940))
Key Players & Entities
- Felicitas Income Fund (company) — the filer of the N-8A form
- UMB FUND SERVICES, INC. (company) — mailing and business address provider for the fund
- Delaware (state) — state of incorporation for Felicitas Income Fund
- March 24, 2026 (date) — filing and acceptance date of the N-8A
- 811-24169 (string) — File Number for the registration
Forward-Looking Statements
- Felicitas Income Fund will likely proceed with an initial public offering or similar public launch of its investment products. (Felicitas Income Fund) — medium confidence, target: 2026-12-31
FAQ
What is the primary purpose of Felicitas Income Fund's N-8A filing on March 24, 2026?
The primary purpose of the N-8A filing by Felicitas Income Fund on March 24, 2026, is to provide notification of registration as an investment company under Section 8(a) of the Investment Company Act of 1940, as indicated by 'Act: 40' and 'Type: N-8A'.
Where is Felicitas Income Fund's business address located, according to the filing?
According to the filing, Felicitas Income Fund's business address is C/O UMB FUND SERVICES, INC., 235 W. GALENA ST., MILWAUKEE WI 53212.
Filing Stats: 252 words · 1 min read · ~1 pages · Grade level 14.4 · Accepted 2026-03-24 10:20:30
Filing Documents
- ea0281706-01_n8a.htm (N-8A) — 10KB
- 0001213900-26-033274.txt ( ) — 11KB
SIGNATURES
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 24th day of March, 2026. Felicitas Income Fund By: /s/ Terrance P. Gallagher Name: Terrance P. Gallagher Title: Trustee Attest: /s/ Timothy Bonin Name: Timothy Bonin Title: Senior Vice President