0000929638-25-001599.txt : 20250422
0000929638-25-001599.hdr.sgml : 20250422
20250422062225
ACCESSION NUMBER: 0000929638-25-001599
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: 20250422
DATE AS OF CHANGE: 20250422
EFFECTIVENESS DATE: 20250422
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Circulate Capital Ocean Fund LAC, LP
CENTRAL INDEX KEY: 0001966943
ORGANIZATION NAME:
EIN: 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: 25854899
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
#20-03 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
#20-03 Hong Leong Building
Singapore
U0
SINGAPORE
048581
Executive Officer
Promoter
The General Partner of the Issuer.
Robert
Ira
Kaplan
16 Raffles Quay
#20-03 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
#20-03 Hong Leong Building
Singapore
U0
SINGAPORE
048581
Executive Officer
Promoter
Mr. Hanhausen is a Principal of the Issuer.
Regula
Maria
Schegg
16 Raffles Quay
#20-03 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
#20-03 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
22450000
127550000
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 Partner's commitment is $45,657,000. Withdrawals are not taken into consideration.
false
8
0
0
0
false
Circulate Capital Ocean Fund LAC, LP
/s/ Robert Ira Kaplan
Robert Ira Kaplan
Director of the General Partner of the Issuer
2025-04-15