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RIA / WealthPrivate fundreal estate fund3(c)(1)

CS COMPASS POINTE INVESTORS LLC

advised by CIRCLE SQUARED ALTERNATIVE INVESTMENTS, LLC

New Jersey, United States

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Search this name across graphsid dfx:ria:79fcd2b9-4954-272d-319a-8bea21d1f8d3

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Mar 31, 2023
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

CS Compass Pointe Investors LLC

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CIRCLE SQUARED ALTERNATIVE INVESTMENTS, LLCCRD 172454
Fund type: Real Estate Fund
Latest reported GAV: $6.7Mgross asset value on Schedule D 7.B(1), as of 2023-03-31; never fund size
Peak reported GAV: $6.7M
Beneficial owners: 24
Minimum investment: $50,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-466639an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: New Jersey, United States
First reported: Mar 31, 2023
Last reported: Mar 31, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-6165718732

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2023	$6.7M	24	$50,000	0.0%	yes	CS COMPASS POINTE INVESTORS LLC

Custodians

Schedule D 7.B(1) question 25, as filed

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	Morristown	New Jersey	United States	no	n/a

Relationships

Advises (1)

← CIRCLE SQUARED ALTERNATIVE INVESTMENTS, LLCRegistered adviserReal Estate Fund, ERA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:79fcd2b9-4954-272d-319a-8bea21d1f8d3
First observed: Mar 31, 2023
Last observed: Mar 31, 2023 42 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CS COMPASS POINTE INVESTORS LLC

advised by CIRCLE SQUARED ALTERNATIVE INVESTMENTS, LLC

New Jersey, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:79fcd2b9-4954-272d-319a-8bea21d1f8d3

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:05 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2023

$6.7M

$50,000

0.0%

yes

CS COMPASS POINTE INVESTORS LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

MILLENNIUM TRUST COMPANY

OAK BROOK

Illinois

United States

n/a

PROVIDENT BANK

Morristown

New Jersey

United States

n/a