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advised by CIRCLE SQUARED ALTERNATIVE INVESTMENTS, LLC
Delaware, 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 | $15.3M | 56 | $50,000 | 200.0% | yes | CSQ HAMPSHIRE NET LEASE FUND I LLC |
| Mar 19, 2024 | $15.3M | 56 | $50,000 | 200.0% | yes | CSQ HAMPSHIRE NET LEASE FUND I LLC |
| Jul 21, 2023 | $17.2M | 56 | $50,000 | 200.0% | yes | CSQ HAMPSHIRE NET LEASE FUND I LLC |
| Mar 31, 2023 | $17.2M | 56 | $50,000 | 200.0% | yes | CSQ HAMPSHIRE NET LEASE FUND I LLC |
| May 12, 2022 | $16.9M | 60 | $50,000 | 200.0% | yes | CSQ HAMPSHIRE NET LEASE FUND I LLC |
| Dec 9, 2021 | $20.4M | 65 | $100,000 | 200.0% | yes | CS HAMPSHIRE NET LEASE FUND I LLC |
| Nov 11, 2021 | $20.4M | 65 | $100,000 | 200.0% | yes | CS HAMPSHIRE NET LEASE FUND I LLC |
| Oct 26, 2021 | $20.4M | 65 | $100,000 | 200.0% | yes | CS HAMPSHIRE NET LEASE FUND I LLC |
| Jun 29, 2021 | $20.4M | 65 | $100,000 | 200.0% | yes | CS HAMPSHIRE NET LEASE FUND I LLC |
| Mar 26, 2021 | $20.4M | 65 | $100,000 | 200.0% | yes | CS HAMPSHIRE NET LEASE FUND I LLC |
| Apr 16, 2020 | $22.4M | 65 | $100,000 | 0.0% | yes | CS HAMPSHIRE NET LEASE FUND I LLC |
| Mar 30, 2020 | $22.4M | 65 | $100,000 | 0.0% | yes | CSQ HAMPSHIRE NET LEASE FUND I LLC |
| Aug 15, 2019 | $22.6M | 65 | $100,000 | 0.0% | yes | CSQ HAMPSHIRE NET LEASE FUND I LLC |
| Aug 7, 2019 | $22.6M | 65 | $100,000 | 0.0% | yes | CSQ HAMPSHIRE NET LEASE FUND I LLC |
| Jun 20, 2019 | $22.6M | 65 | $100,000 | 0.0% | yes | CSQ HAMPSHIRE NET LEASE FUND I LLC |
| Mar 27, 2019 | $22.6M | 65 | $100,000 | 0.0% | yes | CSQ HAMPSHIRE NET LEASE FUND I LLC |
| Nov 20, 2018 | $25.1M | 64 | $100,000 | 0.0% | yes | CSQ HAMPSHIRE NET LEASE FUND I LLC |
| May 17, 2018 | $25.1M | 64 | $100,000 | 0.0% | yes | CSQ HAMPSHIRE NET LEASE FUND I LLC |
| May 17, 2018 | $25.1M | 64 | $100,000 | 0.0% | yes | CSQ HAMPSHIRE NET LEASE FUND I LLC |
| Mar 23, 2018 | $25.1M | 64 | $100,000 | 0.0% | yes | CSQ HAMPSHIRE NET LEASE FUND I LLC |
| Mar 23, 2017 | $23.2M | 58 | $100,000 | 0.0% | yes | CSQ HAMPSHIRE NET LEASE FUND I LLC |
| Mar 22, 2017 | $2.5M | 58 | $100,000 | 0.0% | yes | CSQ HAMPSHIRE NET LEASE FUND I LLC |
| Sep 7, 2016 | $2.0M | 1 | $100,000 | 0.0% | yes | CSQ HAMPSHIRE NET LEASE FUND I |
| Sep 6, 2016 | $2.0M | 1 | $100,000 | 0.0% | yes | CSQ HAMPSHIRE NET LEASE FUND I |
| Jul 27, 2016 | $2.0M | 1 | $100,000 | 0.0% | yes | CSQ HAMPSHIRE NET LEASE FUND I |
| Mar 28, 2016 | $2.0M | 1 | $100,000 | 0.0% | yes | CSQ HAMPSHIRE NET LEASE FUND I |
| Jan 29, 2016 | $2.0M | 1 | $100,000 | 0.0% | yes | CSQ HAMPSHIRE NET LEASE FUND I |
| Nov 24, 2015 | $2.0M | 1 | $100,000 | 0.0% | yes | CSQ HAMPSHIRE NET LEASE FUND I |
| Jul 14, 2015 | $2.0M | 1 | $100,000 | 0.0% | yes | CSQ HAMPSHIRE NET LEASE FUND I |
| Jul 2, 2015 | $2.0M | 1 | $100,000 | 0.0% | yes | CSQ HAMPSHIRE NET LEASE FUND I |
| Mar 31, 2015 | $2.0M | 1 | $100,000 | 0.0% | yes | CSQ HAMPSHIRE NET LEASE FUND I |
| Oct 15, 2014 | $2.0M | 1 | $100,000 | 0.0% | yes | CSQ HAMPSHIRE NET LEASE FUND I |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB | CHARLES SCHWAB | EL PASO | Texas | United States | no | n/a |
| MILLENNIUM TRUST COMPANY | MILLENNIUM TRUST COMPANY | OAK BROOK | Illinois | United States | no | n/a |
| PROVIDENT BANK | PROVIDENT BANK | Morristown | New Jersey | United States | no | n/a |