0000919574-16-015336.txt : 20160912 0000919574-16-015336.hdr.sgml : 20160912 20160912111421 ACCESSION NUMBER: 0000919574-16-015336 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: 20160912 DATE AS OF CHANGE: 20160912 EFFECTIVENESS DATE: 20160912 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Circle Lane Fund, Ltd. CENTRAL INDEX KEY: 0001684083 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-270427 FILM NUMBER: 161880447 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 212-822-9737 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0707 D LIVE 0001684083 Circle Lane Fund, Ltd. MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, P.O. BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 212-822-9737 CAYMAN ISLANDS None None Other CAYMAN ISLANDS EXEMPTED COMPANY true 2016 -- Circle Lane Capital LP 350 Park Avenue, 13th Floor New York NY NEW YORK 10022 Promoter Investment Manager Alexander Goulden c/o Maples Fiduciary Svcs (Cayman) Ltd Boundary Hall, Cricket Square, Box 1093 Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Sabrina Foster c/o Maples Fiduciary Svcs (Cayman) Ltd Boundary Hall, Cricket Square, Box 1093 Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2016-09-01 true true true false 100000 Park Hill Group LLC 135898 None None 280 PARK AVENUE NEW YORK NY NEW YORK 10017 All States false Indefinite 300000 Indefinite false 1 0 true 0 true The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation. 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. false Circle Lane Fund, Ltd. /s/ Steven Farber Steven Farber Authorized Signatory of the Fund's Investment Manager 2016-09-12