AltMountain

Circle Oak Debt Fund, LLC

Olean, NY · CIK 2137548 · Sponsor: Cornell Capital Holdings LLC
Emerging506(c)

Circle Oak Debt Fund, LLC is a private investment fund based in Olean, New York. According to its most recent Form D, filed May 29, 2026, it has sold $6,349,500 of interests to 20 investors since its first sale in Mar 2025. The minimum investment it accepts from an outside investor is $50,000. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Based on its first sale date and the amount raised, AltMountain classifies it as an emerging manager. Related persons named in the filing include Dana Cornell; Cornell Capital Holdings LLC.

Total raised
$6,349,500Cumulative sales reported on Form D
Investors
20
First sale
Mar 25, 2025
Minimum investment
$50,000
Who can invest
Not stated
Offering exemption
Rule 506(c)May advertise; investors must be verified as accredited
Key people and entities
Dana Cornell; Cornell Capital Holdings LLC
Latest Form D
May 29, 2026

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Circle Oak Debt Fund, LLC

What is the minimum investment for Circle Oak Debt Fund, LLC?

According to its latest Form D, filed May 29, 2026, the minimum investment Circle Oak Debt Fund, LLC accepts from an outside investor is $50,000.

Who can invest in Circle Oak Debt Fund, LLC?

Circle Oak Debt Fund, LLC is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(c), so it may advertise, but every investor must be verified as accredited.

How much has Circle Oak Debt Fund, LLC raised?

Circle Oak Debt Fund, LLC reports $6,349,500 sold from 20 investors on its Form D filed May 29, 2026. This is cumulative sales since the offering began, not current assets or performance.

Where is Circle Oak Debt Fund, LLC based?

Circle Oak Debt Fund, LLC is based in Olean, New York.

When did Circle Oak Debt Fund, LLC launch?

Circle Oak Debt Fund, LLC reports its first sale in Mar 2025, which makes it an emerging manager by AltMountain's definition (first sale in 2021 or later and under $50 million raised).

Size compared with every private investment fund

Raised more than 43% of the 2,847 private investment funds based in New York, and more than 35% of all 10,333 that report sales.

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