DFX Intelligence
Data Factory
Reading the graph
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 | $10.9M | 78 | $25,000 | 0.0% | yes | CS BLOCK 1 NJCU INVESTOR LLC |
| Mar 19, 2024 | $10.9M | 78 | $25,000 | 0.0% | yes | CS BLOCK 1 NJCU INVESTOR LLC |
| Jul 21, 2023 | $13.0M | 78 | $25,000 | 0.0% | yes | CS BLOCK 1 NJCU INVESTOR LLC |
| Mar 31, 2023 | $13.0M | 78 | $25,000 | 0.0% | yes | CS BLOCK 1 NJCU INVESTOR LLC |
| May 12, 2022 | $11.2M | 78 | $25,000 | 0.0% | yes | CS BLOCK 1 NJCU INVESTOR LLC |
| Dec 9, 2021 | $9.2M | 66 | $100,000 | 0.0% | yes | CS BLOCK 1 NJCU INVESTOR LLC |
| Nov 11, 2021 | $9.2M | 66 | $100,000 | 0.0% | yes | CS BLOCK 1 NJCU INVESTOR LLC |
| Oct 26, 2021 | $9.2M | 66 | $100,000 | 0.0% | yes | CS BLOCK 1 NJCU INVESTOR LLC |
| Jun 29, 2021 | $9.2M | 66 | $100,000 | 0.0% | yes | CS BLOCK 1 NJCU INVESTOR LLC |
| Mar 26, 2021 | $9.2M | 66 | $100,000 | 0.0% | yes | CS BLOCK 1 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 |