0000929638-24-001265.txt : 20240328 0000929638-24-001265.hdr.sgml : 20240328 20240328104142 ACCESSION NUMBER: 0000929638-24-001265 CONFORMED SUBMISSION TYPE: D/A 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: 20240328 DATE AS OF CHANGE: 20240328 EFFECTIVENESS DATE: 20240328 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Circulate Capital Ocean Fund LAC, LP CENTRAL INDEX KEY: 0001966943 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: U0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-477966 FILM NUMBER: 24794656 BUSINESS ADDRESS: STREET 1: 16 RAFFLES QUAY STREET 2: #19-01 HONG LEONG BUILDING CITY: SINGAPORE STATE: U0 ZIP: 048581 BUSINESS PHONE: 82881875 MAIL ADDRESS: STREET 1: 16 RAFFLES QUAY STREET 2: #19-01 HONG LEONG BUILDING CITY: SINGAPORE STATE: U0 ZIP: 048581 D/A 1 primary_doc.xml X0708 D/A LIVE 0001966943 Circulate Capital Ocean Fund LAC, LP 16 RAFFLES QUAY #19-01 HONG LEONG BUILDING SINGAPORE U0 SINGAPORE 048581 82881875 SINGAPORE None None Other A Singapore limited parnership true 2022 n/a Circulate Capital LAC GP Pte. Ltd. 16 Raffles Quay #19-01 Hong Leong Building Singapore U0 SINGAPORE 048581 Executive Officer Promoter The General Partner of the Issuer. Robert Ira Kaplan 16 Raffles Quay #19-01 Hong Leong Building Singapore U0 SINGAPORE 048581 Director Executive Officer Promoter Mr. Kaplan is a Principal of the Issuer, a Director of the General Partner of the Issuer and is the Chief Executive Officer and Director of the Investment Manager of the Issuer. Ernesto Hanhausen 16 Raffles Quay #19-01 Hong Leong Building Singapore U0 SINGAPORE 048581 Executive Officer Promoter Mr. Hanhausen is a Principal of the Issuer. Regula Maria Schegg 16 Raffles Quay #19-01 Hong Leong Building Singapore U0 SINGAPORE 048581 Executive Officer Promoter Ms. Schegg is a Principal of the Issuer and a Director of the Investment Manager of the Issuer. Wolfgang Hafenmayer 16 Raffles Quay #19-01 Hong Leong Building Singapore U0 SINGAPORE 048581 Executive Officer Promoter Mr. Hafenmayer is a Principal of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 3C.7 06b 3C true 0001567619-23-005511 2023-03-23 true true true Limited Partnership Interests. The minimum capital commitment of $2,000,000 may be waived at the discretion of the General Partner of the Issuer. false 0 150000000 20690000 129310000 The total amount sold and number of investors reflects sales to only U.S. investors. The total amount sold to non-U.S. Investors, including the General Partne's commitment is $45,657,000. Withdrawals are not taken into consideration. false 5 0 0 0 Circulate Capital Ocean Fund LAC, LP /s/ Robert Ira Kaplan Robert Ira Kaplan Director of the General Partner of the Issuer 2024-03-28