0001677219-16-000001.txt : 20160630 0001677219-16-000001.hdr.sgml : 20160630 20160630163408 ACCESSION NUMBER: 0001677219-16-000001 CONFORMED SUBMISSION TYPE: D 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: 20160630 DATE AS OF CHANGE: 20160630 EFFECTIVENESS DATE: 20160630 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-266180 FILM NUMBER: 161743515 BUSINESS ADDRESS: STREET 1: 101 PARK AVENUE, 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10178 BUSINESS PHONE: 212-984-2100 MAIL ADDRESS: STREET 1: 101 PARK AVENUE, 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10178 D 1 primary_doc.xml X0707 D LIVE 0001677219 Circle Road Opportunity Fund LLC 101 Park Avenue, 47th Floor New York NY NEW YORK 10178 212-984-2100 DELAWARE None None Limited Liability Company true 2016 n/a Circle Road Advisors LP 101 Park Avenue, 47th Floor New York NY NEW YORK 10178 Promoter Investment Manager n/a Circle Road Management LLC 101 Park Avenue, 47th Floor New York NY NEW YORK 10178 Executive Officer Managing Member Eliav Assouline 101 Park Avenue, 47th Floor New York NY NEW YORK 10178 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2016-06-01 true true false 5000000 Indefinite 19900000 Indefinite false 2 0 0 0 false Circle Road Opportunity Fund LLC Eliav Assouline Eliav Assouline Principal of the Investment Manager 2016-06-30