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