DFX Intelligence
Data Factory
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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 | $10.8M | 34 | $50,000 | 100.0% | yes | CS VIOLET ESTATES INVESTOR, LLC |
| Mar 19, 2024 | $10.8M | 34 | $50,000 | 100.0% | yes | CS VIOLET ESTATES INVESTOR, LLC |
| Jul 21, 2023 | $4.2M | 34 | $50,000 | 100.0% | yes | CS VIOLET ESTATES INVESTOR, LLC |
| Mar 31, 2023 | $4.2M | 34 | $50,000 | 100.0% | yes | CS VIOLET ESTATES INVESTOR, LLC |
| May 12, 2022 | $4.2M | 33 | $50,000 | 0.0% | yes | CS VIOLET ESTATES INVESTOR, LLC |
| Dec 9, 2021 | $4.3M | 33 | $100,000 | 0.0% | yes | CS VIOLET ESTATES INVESTOR, LLC |
| Nov 11, 2021 | $4.3M | 33 | $100,000 | 0.0% | yes | CS VIOLET ESTATES INVESTOR, LLC |
| Oct 26, 2021 | $4.3M | 33 | $100,000 | 0.0% | yes | CS VIOLET ESTATES INVESTOR, LLC |
| Jun 29, 2021 | $4.3M | 33 | $100,000 | 0.0% | yes | CS VIOLET ESTATES INVESTOR, LLC |
| Mar 26, 2021 | $4.3M | 33 | $100,000 | 0.0% | yes | CS VIOLET ESTATES INVESTOR, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PROVIDENT BANK | PROVIDENT BANK | Morristown | New Jersey | United States | no | n/a |