AltMountain

Ocean Fund, LP

Singapore, Singapore · CIK 1778962
Offshore
Status: no Form D since Jun 2020. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Ocean Fund, LP is a private equity fund based in Singapore, Singapore. According to its most recent Form D, filed Jun 15, 2020, it has sold $106,000,000 of interests to 8 investors since its first sale in Jun 2019. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Circulate Capital Management Pte. Ltd; Ocean Fund GP Pte. Ltd; Robert Kaplan.

Total raised
$106,000,000Cumulative sales reported on Form D
Investors
8
First sale
Jun 13, 2019
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Circulate Capital Management Pte. Ltd; Ocean Fund GP Pte. Ltd; Robert Kaplan
Latest Form D
Jun 15, 2020

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Ocean Fund, LP

What is the minimum investment for Ocean Fund, LP?

Ocean Fund, LP's latest Form D, filed Jun 15, 2020, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Ocean Fund, LP?

Ocean Fund, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Ocean Fund, LP raised?

Ocean Fund, LP reports $106,000,000 sold from 8 investors on its Form D filed Jun 15, 2020. This is cumulative sales since the offering began, not current assets or performance.

Where is Ocean Fund, LP based?

Ocean Fund, LP is based in Singapore, Singapore.

When did Ocean Fund, LP launch?

Ocean Fund, LP reports its first sale in Jun 2019.

Size compared with every private equity fund

Raised more than 89% of the 27 private equity funds based in Singapore, and more than 73% of all 8,896 that report sales.

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