Circulate Capital Ocean Fund LAC, LP — Form D/A
Circulate Capital Ocean Fund LAC, LP of SINGAPORE, U0, a pooled investment fund, filed a Form D amendment with the SEC on 2024-03-28. The offering totals $150.0M, of which $20.7M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-03-28
- Form: D/A
- Accession: 0000929638-24-001265
- Industry: Pooled Investment Fund
- Exemptions: 3C.7, 06b, 3C
- Total offering: $150.0M
- Amount sold: $20.7M
- Remaining: $129.3M
- Investors: 5
- Date of first sale: 2023-03-23
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-477966
Issuer
- Name: Circulate Capital Ocean Fund LAC, LP
- CIK: 0001966943
- Entity type: Other
- Jurisdiction: SINGAPORE
- Incorporated: 2022
- Address: 16 Raffles Quay, SINGAPORE, U0, 048581
- Phone: 82881875
Officers, directors & promoters (13)
| Name | Role | Location |
|---|
| Robert Ira Kaplan | Director | Singapore, U0 |
| Robert Ira Kaplan | Executive Officer | Singapore, U0 |
| Robert Ira Kaplan | Promoter | Singapore, U0 |
| Ernesto Ira Hanhausen | Executive Officer | Singapore, U0 |
| Ernesto Ira Hanhausen | Promoter | Singapore, U0 |
| Regula Maria Schegg | Executive Officer | Singapore, U0 |
| Regula Maria Schegg | Promoter | Singapore, U0 |
| n/a Circulate Capital LAC GP Pte. Ltd. | Executive Officer | Singapore, U0 |
| n/a Circulate Capital LAC GP Pte. Ltd. | Promoter | Singapore, U0 |
| Wolfgang Maria Hafenmayer | Executive Officer | Singapore, U0 |
| Wolfgang Maria Hafenmayer | Promoter | Singapore, U0 |
| Wolfgang Ira Hafenmayer | Executive Officer | Singapore, U0 |
| Wolfgang Ira Hafenmayer | Promoter | Singapore, U0 |
Other filings by this issuer (2)
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