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 | $10.6M | 76 | $20,000 | 200.0% | yes | CS BAYONNE INVESTOR, LLC |
| Mar 19, 2024 | $10.6M | 76 | $20,000 | 200.0% | yes | CS BAYONNE INVESTOR, LLC |
| Jul 21, 2023 | $12.1M | 76 | $20,000 | 200.0% | yes | CS BAYONNE INVESTOR, LLC |
| Mar 31, 2023 | $12.1M | 76 | $20,000 | 200.0% | yes | CS BAYONNE INVESTOR, LLC |
| May 12, 2022 | $10.8M | 76 | $20,000 | 100.0% | yes | CS BAYONNE INVESTOR, LLC |
| Dec 9, 2021 | $10.8M | 75 | $100,000 | 0.0% | yes | CS BAYONNE INVESTOR, LLC |
| Nov 11, 2021 | $10.8M | 75 | $100,000 | 0.0% | yes | CS BAYONNE INVESTOR, LLC |
| Oct 26, 2021 | $10.8M | 75 | $100,000 | 0.0% | yes | CS BAYONNE INVESTOR, LLC |
| Jun 29, 2021 | $10.8M | 75 | $100,000 | 0.0% | yes | CS BAYONNE INVESTOR, LLC |
| Mar 26, 2021 | $10.8M | 75 | $100,000 | 0.0% | yes | CS BAYONNE INVESTOR, LLC |
| Apr 16, 2020 | $6.7M | 1 | $100,000 | 10000.0% | yes | CS BAYONNE INVESTOR, LLC |
| Mar 30, 2020 | $6.7M | 1 | $100,000 | 10000.0% | yes | CS BAYONNE 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 | Morristown | New Jersey | United States | no | n/a |