DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CIRCLE SQUARED ALTERNATIVE INVESTMENTS, LLC
New Jersey, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 29, 2024 | $7.6M | 48 | $50,000 | 0.0% | yes | CS HOBE SOUND INVESTOR LLC |
| Mar 19, 2024 | $7.6M | 48 | $50,000 | 0.0% | yes | CS HOBE SOUND INVESTOR LLC |
| Jul 21, 2023 | $7.8M | 48 | $50,000 | 0.0% | yes | CS HOBE SOUND INVESTOR LLC |
| Mar 31, 2023 | $7.8M | 48 | $50,000 | 0.0% | yes | CS HOBE SOUND INVESTOR LLC |
| May 12, 2022 | $4.6M | 29 | $50,000 | 100.0% | yes | CS HOBE SOUND INVESTOR LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PROVIDENT BANK | PROVIDENT BANK | Morristown | New Jersey | United States | no | n/a |