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Circle Squared Alternative Investments, LLC
DE
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2024 | May 29, 2024 | $15.3M | 56 | $50,000 | 2 | 0 | Real Estate Fund | CSQ HAMPSHIRE NET LEASE FUND I LLC |
| 2023 | Jul 21, 2023 | $17.2M | 56 | $50,000 | 2 | 0 | Real Estate Fund | CSQ HAMPSHIRE NET LEASE FUND I LLC |
| 2022 | May 12, 2022 | $16.9M | 60 | $50,000 | 2 | 0 | Real Estate Fund | CSQ HAMPSHIRE NET LEASE FUND I LLC |
| 2021 | Dec 9, 2021 | $20.4M | 65 | $100,000 | 2 | 0 | Real Estate Fund | CS HAMPSHIRE NET LEASE FUND I LLC |
| 2020 | Apr 16, 2020 | $22.4M | 65 | $100,000 | 0 | 0 | Real Estate Fund | CS HAMPSHIRE NET LEASE FUND I LLC |
| 2019 | Aug 15, 2019 | $22.6M | 65 | $100,000 | 0 | 0 | Real Estate Fund | CSQ HAMPSHIRE NET LEASE FUND I LLC |
| 2018 | Nov 20, 2018 | $25.1M | 64 | $100,000 | 0 | 100 | Real Estate Fund | CSQ HAMPSHIRE NET LEASE FUND I LLC |
| 2017 | Mar 23, 2017 | $23.2M | 58 | $100,000 | 0 | 0 | Real Estate Fund | CSQ HAMPSHIRE NET LEASE FUND I LLC |
| 2016 | Sep 7, 2016 | $2.0M | 1 | $100,000 | 0 | 0 | Real Estate Fund | CSQ HAMPSHIRE NET LEASE FUND I |
| 2015 | Nov 24, 2015 | $2.0M | 1 | $100,000 | 0 | 0 | Real Estate Fund | CSQ HAMPSHIRE NET LEASE FUND I |
| 2014 | Oct 15, 2014 | $2.0M | 1 | $100,000 | 0 | 0 | Real Estate Fund | CSQ HAMPSHIRE NET LEASE FUND I |