0002137548-26-000001.txt : 20260529 0002137548-26-000001.hdr.sgml : 20260529 20260529101432 ACCESSION NUMBER: 0002137548-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20260529 DATE AS OF CHANGE: 20260529 EFFECTIVENESS DATE: 20260529 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Circle Oak Debt Fund, LLC CENTRAL INDEX KEY: 0002137548 ORGANIZATION NAME: EIN: 993079144 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-585576 FILM NUMBER: 261039936 BUSINESS ADDRESS: STREET 1: 125 SOUTH UNION STREET CITY: OLEAN STATE: NY ZIP: 14760 BUSINESS PHONE: 585-378-9338 MAIL ADDRESS: STREET 1: 125 SOUTH UNION STREET CITY: OLEAN STATE: NY ZIP: 14760 D 1 primary_doc.xml X0708 D LIVE 0002137548 Circle Oak Debt Fund, LLC 125 SOUTH UNION STREET OLEAN NY NEW YORK 14760 585-378-9338 DELAWARE None None Limited Liability Company true 2024 Dana Cornell 125 South Union Street Olean NY NEW YORK 14760 Executive Officer N/A Cornell Capital Holdings LLC 125 South Union Street Olean NY NEW YORK 14760 Director Manager Investing Decline to Disclose 06c false 2025-03-25 true true false 50000 25000000 6349500 18650500 false 20 0 0 0 true The Issuer's Manager may be entitled to 20% of the Issuer's distributable cash payable after payment of Class A Preferred return to investors, and reimbursements of all reasonable out of pocket expenses in accordance with the Issuer's governing documents. false Circle Oak Debt Fund, LLC /s/ Dana Cornell Dana Cornell Manager 2026-05-29