DFX Intelligence
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Reading the graph
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 | $7.6M | 56 | $25,000 | 500.0% | yes | CS NJCU INVESTOR, LLC |
| Mar 19, 2024 | $7.6M | 56 | $25,000 | 500.0% | yes | CS NJCU INVESTOR, LLC |
| Jul 21, 2023 | $7.7M | 56 | $25,000 | 500.0% | yes | CS NJCU INVESTOR, LLC |
| Mar 31, 2023 | $7.7M | 56 | $25,000 | 500.0% | yes | CS NJCU INVESTOR, LLC |
| May 12, 2022 | $12.7M | 56 | $25,000 | 500.0% | yes | CS NJCU INVESTOR, LLC |
| Dec 9, 2021 | $12.6M | 54 | $100,000 | 500.0% | yes | CS NJCU INVESTOR, LLC |
| Nov 11, 2021 | $12.6M | 54 | $100,000 | 500.0% | yes | CS NJCU INVESTOR, LLC |
| Oct 26, 2021 | $12.6M | 54 | $100,000 | 500.0% | yes | CS NJCU INVESTOR, LLC |
| Jun 29, 2021 | $12.6M | 54 | $100,000 | 500.0% | yes | CS NJCU INVESTOR, LLC |
| Mar 26, 2021 | $12.6M | 54 | $100,000 | 500.0% | yes | CS NJCU INVESTOR, LLC |
| Apr 16, 2020 | $7.4M | 56 | $100,000 | 400.0% | yes | CS NJCU INVESTOR, LLC |
| Mar 30, 2020 | $7.4M | 56 | $100,000 | 400.0% | yes | CS NJCU INVESTOR, LLC |
| Aug 15, 2019 | $7.4M | 56 | $100,000 | 400.0% | yes | CS NJCU INVESTOR, LLC |
| Aug 7, 2019 | $7.4M | 56 | $100,000 | 400.0% | yes | CS NJCU INVESTOR, LLC |
| Jun 20, 2019 | $7.4M | 56 | $100,000 | 400.0% | yes | CS NJCU INVESTOR, LLC |
| Mar 27, 2019 | $7.4M | 56 | $100,000 | 400.0% | yes | CS NJCU INVESTOR, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PROVIDENT BANK | PROVIDENT BANK | Morristown | New Jersey | United States | no | n/a |