Form D · Other Real Estate

CS Compass Pointe Investors, LLC

Morristown, NJ · CIK 0001957069

Offering snapshot reported Feb 23, 2024 · SEC filing

Reported sold: $14.2M
Investors reported: 67
Minimum accepted: $50K
First sale: Nov 22, 2022

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$6,675,000 → $14,150,000
Reported investors24 → 67

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 23, 2024	Amendment	$14,150,000	$7,475,000vs Dec 6, 2022	67	SEC filing
Dec 6, 2022	Initial	$6,675,000	No comparison	24	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-466639

Source: Form D, filed Feb 23, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CS COMPASS POINTE INVESTORS LLC

Investment adviser: CIRCLE SQUARED ALTERNATIVE INVESTMENTS, LLC

Gross asset value: $6.65M
Beneficial owners: 24
ADV minimum commitment: $50K

Reported in Form ADV on Mar 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SUMMIT FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor SAX LLP PARSIPPANY, New Jersey, United States

Custodian MILLENNIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No

Custodian PROVIDENT BANK MORRISTOWN, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SAX LLP
PCAOB 3849

Filing source

Form ADV 1740478 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-6165718732

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Cs Compass Pointe Manager, Llc	Executive
Cs Manager, Llc	Executive
Jeffrey Sica	Director, Executive

Issuer details

Industry: Other Real Estate (See others in industry)

Address:

20 Community Place, 2 Nd Floor
Morristown, NJ, 07960