Form D · Private Equity Fund
Circulate Capital Ocean Fund LAC, LP
Singapore, U0 · CIK 0001966943
Offering snapshot reported Apr 22, 2025 · SEC filing
- Reported sold
- $22.5M Offering amount: $150M
- Investors reported
- 8 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 23, 2023 As reported in this filing
Fundraising history
Reported soldDates 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$19,700,000 → $22,450,000
- Reported investors4 → 8
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 22, 2025 | Amendment | $22,450,000 | $2,750,000vs Apr 5, 2023 | 8 | SEC filing |
| Mar 28, 2024 | Amendment | $20,690,000 | $990,000vs Apr 5, 2023 | 5 | SEC filing |
| Apr 5, 2023 | Initial | $19,700,000 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 3C.7, 06b, 3C
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-477966
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.
Limited Partnership Interests. The minimum capital commitment of $2,000,000 may be waived at the discretion of the General Partner of the Issuer.
Source: Form D, filed Apr 22, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
CIRCULATE CAPITAL OCEAN FUND LAC, LP
Investment adviser: CIRCULATE CAPITAL MANAGEMENT PTE. LTD.
- Gross asset value
- $75.9M
- Beneficial owners
- 16
- ADV minimum commitment
- $2M
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 1247
Filing source
Form ADV 2086612 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4853605569
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
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.
| Name | Reported role |
|---|---|
| N/A Circulate Capital Lac Gp Pte. Ltd. | Executive, Promoter |
| Wolfgang Hafenmayer | Executive, Promoter |
| Ernesto Hanhausen | Executive, Promoter |
| Robert Ira Kaplan | Director, Executive, Promoter |
| Regula Maria Schegg | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Singapore, U0, 048581