Circle Road Partners LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Circle Road Advisors LP, Circle Road Management LLC, Eliav Assouline
Entity Type
Limited Liability Company
CIK
0001677176
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/2/2020 Equity, Pooled Investment Fund $0 $110,380,000 Indefinite Indefinite 6/1/2016 7/2/2020 D/A 000101359420000574
7/2/2019 Equity, Pooled Investment Fund $3,850,000 $110,380,000 Indefinite Indefinite 6/1/2016 7/2/2019 D/A 000101359419000434
7/2/2018 Equity, Pooled Investment Fund $2,250,000 $106,530,000 Indefinite Indefinite 6/1/2016 7/2/2018 D/A 000101359418000410
6/30/2017 Equity, Pooled Investment Fund $46,380,000 $104,280,000 Indefinite Indefinite 6/1/2016 6/30/2017 D/A 000101359417000458
7/1/2016 Pooled Investment Fund $0 $57,900,000 Indefinite Indefinite 6/1/2016 7/1/2016 D/A 000167717616000002
6/30/2016 Pooled Investment Fund $57,900,000 $57,900,000 Indefinite Indefinite 6/1/2016 6/30/2016 D 000167717616000001