Form D · Hedge Fund

Circle Lane Fund LP

New York, NY · CIK 0001679686

Offering snapshot reported Jul 10, 2017 · SEC filing

Reported sold: $10.8M
Investors reported: 12
Minimum accepted: $0
First sale: Jul 1, 2016

Fundraising history

Reported sold

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$4,800,000 → $10,765,000
Reported investors6 → 12

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 10, 2017	Amendment	$10,765,000	$5,965,000vs Jul 14, 2016	12	SEC filing
Jul 14, 2016	Initial	$4,800,000	No comparison	6	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-266973

Source: Form D, filed Jul 10, 2017. 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

CIRCLE LANE FUND LP

Investment adviser: CIRCLE LANE CAPITAL LP

Gross asset value: $8.55M
Beneficial owners: 11
ADV minimum commitment: $100K

Reported in Form ADV on Sep 16, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP PRINCETON, New Jersey, United States

Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC NEW YORK, New York, United States Related to adviser: No

Marketer PARK HILL GROUP LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

Filing source

Form ADV 1039690 · Sep 16, 2016 · Schedule D 7.B.(1), fund 805-8069275518

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.

People and organizations reported in Form D filings
Name	Reported role
Circle Lane Capital Lp	Promoter
Circle Lane Gp Llc	Executive, Promoter
Steven Farber	Executive
Craig Shapiro	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

350 Park Avenue, 13 Th Floor
New York, NY, 10022