Form D · Hedge Fund
Circle Road Opportunity Fund LLC
New York, NY · CIK 0001677219
Offering snapshot reported Jul 2, 2019 · SEC filing
- Reported sold
- $105M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Jun 1, 2016 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$104,687,589 → $104,729,107
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 2, 2019 | Amendment | $104,729,107 | $41,518vs Jul 2, 2018 | 9 | SEC filing |
| Jul 2, 2018 | Amendment | $104,687,589 | $79,837,589vs Jun 30, 2017 | 9 | SEC filing |
| Jun 30, 2017 | Amendment | $24,850,000 | $4,950,000vs Jun 30, 2016 | 4 | SEC filing |
| Jun 30, 2016 | Initial | $19,900,000 | No comparison | 2 | 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
- Finders' fees
- $0
- Form D file number
- 021-266180
Source: Form D, filed Jul 2, 2019. 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 ROAD OPPORTUNITY FUND LLC
Investment adviser: CIRCLE ROAD ADVISORS LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 27, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1401799 · Mar 27, 2020 · Schedule D 7.B.(1), fund 805-8833412684
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 |
|---|---|
| Eliav Assouline | Executive |
| N/A Circle Road Advisors Lp | Executive |
| N/A Circle Road Management Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10003