0001315863-19-000515.txt : 20190618 0001315863-19-000515.hdr.sgml : 20190618 20190618073640 ACCESSION NUMBER: 0001315863-19-000515 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190618 DATE AS OF CHANGE: 20190618 EFFECTIVENESS DATE: 20190618 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ocean Fund, LP CENTRAL INDEX KEY: 0001778962 IRS NUMBER: 000000000 STATE OF INCORPORATION: U0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-342156 FILM NUMBER: 19902662 BUSINESS ADDRESS: STREET 1: 6 TEMASEK BOULEVARD STREET 2: #09-05 SUNTEC TOWER FOUR CITY: SINGAPORE STATE: U0 ZIP: 038986 BUSINESS PHONE: 65.813.76691 MAIL ADDRESS: STREET 1: 6 TEMASEK BOULEVARD STREET 2: #09-05 SUNTEC TOWER FOUR CITY: SINGAPORE STATE: U0 ZIP: 038986 D 1 primary_doc.xml X0708 D LIVE 0001778962 Ocean Fund, LP 6 TEMASEK BOULEVARD #09-05 SUNTEC TOWER FOUR SINGAPORE U0 SINGAPORE 038986 65.813.76691 SINGAPORE None None Limited Partnership true 2019 N/A Ocean Fund GP Pte. Ltd. 6 Temasek Boulevard #09-05 Suntec Tower Four Singapore U0 SINGAPORE 038986 Executive Officer Promoter Ocean Fund GP Pte. Ltd. is the general partner of the Issuer. N/A Circulate Capital Management Pte. Ltd. 6 Temasek Boulevard #09-05 Suntec Tower Four Singapore U0 SINGAPORE 038986 Promoter Circulate Capital Management Pte. Ltd. is the investment manager of the Issuer. Robert Kaplan 6 Temasek Boulevard #09-05 Suntec Tower Four Singapore U0 SINGAPORE 038986 Executive Officer Mr. Kaplan is the director of the general partner of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2019-06-13 true true true false 0 225000000 93000000 132000000 The total amount sold includes amounts sold to U.S and non-U.S. investors. false 7 0 0 0 false Ocean Fund, LP /s/ Robert Ira Kaplan Robert Ira Kaplan Director of the General Partner of the Issuer 2019-06-18