0001013594-19-000432.txt : 20190702 0001013594-19-000432.hdr.sgml : 20190702 20190702102838 ACCESSION NUMBER: 0001013594-19-000432 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190702 DATE AS OF CHANGE: 20190702 EFFECTIVENESS DATE: 20190702 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Circle Road Opportunity Fund LLC CENTRAL INDEX KEY: 0001677219 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-266180 FILM NUMBER: 19935605 BUSINESS ADDRESS: STREET 1: 119 FIFTH AVENUE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 212-984-2100 MAIL ADDRESS: STREET 1: 119 FIFTH AVENUE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 D/A 1 primary_doc.xml X0708 D/A LIVE 0001677219 Circle Road Opportunity Fund LLC 119 FIFTH AVENUE 8TH FLOOR NEW YORK NY NEW YORK 10003 212-984-2100 DELAWARE None None Limited Liability Company true 2016 n/a Circle Road Advisors LP 119 Fifth Avenue 8th Floor New York NY NEW YORK 10003 Executive Officer Investment Manager n/a Circle Road Management LLC 119 Fifth Avenue 8th Floor New York NY NEW YORK 10003 Executive Officer Managing Member Eliav Assouline 119 Fifth Avenue 8th Floor New York NY NEW YORK 10003 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001013594-18-000409 2016-06-01 true true true false 5000000 Indefinite 104729107 Indefinite false 9 0 0 0 false Circle Road Opportunity Fund LLC /s/ Eliav Assouline Eliav Assouline Principal of the Investment Manager 2019-07-02