Form D · Private Equity Fund

Ocean Fund, LP

Singapore, U0 · CIK 0001778962

Offering snapshot reported Jun 15, 2020 · SEC filing

Reported sold
$106M
Offering amount: $225M
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 13, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$53M$106MJun 18, 2019: $93,000,000.00Jun 18, 2019Jun 15, 2020: $106,000,000.00Jun 15, 2020

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$93,000,000 → $106,000,000
  • Reported investors7 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 15, 2020Amendment$106,000,000$13,000,000vs Jun 18, 20198SEC filing
Jun 18, 2019Initial$93,000,000No comparison7SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-342156
The total amount sold includes amounts sold to U.S and non-U.S. investors.

Source: Form D, filed Jun 15, 2020. 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 Management Pte. Ltd. Promoter
Robert Kaplan Executive
N/A Ocean Fund Gp Pte. Ltd. Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6 Temasek Boulevard #09 05 Suntec Tower Four
Singapore, U0, 038986