0000929638-26-001348.txt : 20260331 0000929638-26-001348.hdr.sgml : 20260331 20260331160047 ACCESSION NUMBER: 0000929638-26-001348 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260331 DATE AS OF CHANGE: 20260331 EFFECTIVENESS DATE: 20260331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Circulate Capital Asia II, LP CENTRAL INDEX KEY: 0002103079 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: 021-569577 FILM NUMBER: 26821485 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 16 RAFFLES QUAY, #20-03 STREET 2: HONG LEONG BUILDING CITY: SINGAPORE PROVINCE COUNTRY: U0 ZIP: 048581 BUSINESS PHONE: 65 82881875 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 16 RAFFLES QUAY, #20-03 STREET 2: HONG LEONG BUILDING CITY: SINGAPORE PROVINCE COUNTRY: U0 ZIP: 048581 D/A 1 primary_doc.xml X0708 D/A LIVE 0002103079 Circulate Capital Asia II, LP 16 RAFFLES QUAY #20-03 Hong Leong Building SINGAPORE U0 SINGAPORE 048581 65 82881875 SINGAPORE None None Limited Partnership true 2025 Regula Schegg 16 RAFFLES QUAY #20-03 Hong Leong Building SINGAPORE U0 SINGAPORE 048581 Executive Officer Promoter Ms. Schegg is a Strategic Principal of the Issuer and a Director of the Investment Manager of the Issuer. n/a Circulate Capital Asia II GP Pte. Ltd. 16 RAFFLES QUAY #20-03 Hong Leong Building SINGAPORE U0 SINGAPORE 048581 Executive Officer Promoter General Partner of the Issuer. Robert Kaplan 16 RAFFLES QUAY #20-03 Hong Leong Building SINGAPORE U0 SINGAPORE 048581 Director Executive Officer Promoter Mr. Kaplan is the Senior Principal of the Issuer, the sole director of the General Partner of the Issuer and the Chief Executive Officer and 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 Strategic Principal of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 3C.1 06c 3C true 0000929638-26-000114 2025-12-22 true true false 200000 325000000 219444444 105555556 Total sold above reflects sales to US and non US invs, incl cap comm of GP affil. Total sold to US invs: $48,250,000. Total sold to non US invs, incl GP affil cap comm: $171,194,444.44. No. of invs in Item 14 reflects US invs only. false 9 0 0 0 false Circulate Capital Asia II, LP /s/ Robert Kaplan Robert Kaplan Director of the General Partner of the Issuer 2026-03-31