DFX Intelligence
Data Factory
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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 | $5.1M | 46 | $50,000 | 0.0% | yes | CS SEASCAPE INVESTOR LLC |
| Mar 19, 2024 | $5.1M | 46 | $50,000 | 0.0% | yes | CS SEASCAPE INVESTOR LLC |
| Jul 21, 2023 | $6.7M | 46 | $50,000 | 0.0% | yes | CS SEASCAPE INVESTOR LLC |
| Mar 31, 2023 | $6.7M | 46 | $50,000 | 0.0% | yes | CS SEASCAPE INVESTOR LLC |
| May 12, 2022 | $6.7M | 46 | $50,000 | 100.0% | yes | CS SEASCAPE INVESTOR LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MILLENNIUM TRUST COMPANY | MILLENNIUM TRUST COMPANY | OAK BROOK | Illinois | United States | no | n/a |
| PROVIDENT BANK | PROVIDENT BANK | Parsippany | New Jersey | United States | no | n/a |