Form D · Private Equity Fund

Circulate Capital Asia II, LP

Singapore, U0 · CIK 0002103079

Offering snapshot reported Mar 31, 2026 · SEC filing

Reported sold
$219M
Offering amount: $325M
Investors reported
9
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Dec 22, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$110M$219MJan 12, 2026: $186,235,960.00Jan 12, 2026Mar 31, 2026: $219,444,444.00Mar 31, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$186,235,960 → $219,444,444
  • Reported investors7 → 9
  • Minimum accepted$0 → $200,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 31, 2026Amendment$219,444,444$33,208,484vs Jan 12, 20269SEC filing
Jan 12, 2026Initial$186,235,960No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C.1, 06c, 3C
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-569577
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.

Source: Form D, filed Mar 31, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Circulate Capital Asia Ii Gp Pte. Ltd. Executive, Promoter
Wolfgang Hafenmayer Executive, Promoter
Robert Kaplan Director, Executive, Promoter
Regula Schegg Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
16 Raffles Quay #20 03 Hong Leong Building
Singapore, U0, 048581