0001315863-21-000494.txt : 20210607 0001315863-21-000494.hdr.sgml : 20210607 20210607065834 ACCESSION NUMBER: 0001315863-21-000494 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: 20210607 DATE AS OF CHANGE: 20210607 EFFECTIVENESS DATE: 20210607 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Circulate Capital Funds VCC CENTRAL INDEX KEY: 0001856041 IRS NUMBER: 000000000 STATE OF INCORPORATION: U0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-401885 FILM NUMBER: 21998173 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 0001856041 Circulate Capital Funds VCC 6 TEMASEK BOULEVARD #09-05, SUNTEC TOWER FOUR SINGAPORE U0 SINGAPORE 038986 65.813.76691 SINGAPORE None None Other A Singapore Umbrella Variable Capital Company with Limited Liability true 2021 N/A Circulate Capital Management Pte. Ltd. 6 Temasek Boulevard #9-05 Suntec Tower Four Singapore U0 SINGAPORE 038986 Promoter Circulate Capital Management Pte. Ltd. is the investment manager of the Issuer. Robert Ira Kaplan 6 Temasek Boulevard #9-05 Suntec Tower Four Singapore U0 SINGAPORE 038986 Director Allard Lieuwke De Jong 6 Temasek Boulevard #9-05 Suntec Tower Four Singapore U0 SINGAPORE 038986 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2021-05-27 true true true false 0 Indefinite 5800000 Indefinite false 6 0 0 0 Investment manager is entitled to management fees. The terms of the management fees are fully discussed in the Issuer's confidential offering materials. false Circulate Capital Funds VCC /s/ Robert Ira Kaplan Robert Ira Kaplan Director 2021-06-07