Form D · Other Real Estate

CS Hale Investor, LLC

Morristown, NJ · CIK 0001734543

Offering snapshot reported Mar 26, 2018 · SEC filing

Reported sold
$5.99M
Offering amount: $7M
Investors reported
34
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Mar 13, 2018
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 26, 2018Initial$5,994,400No comparison34SEC filing

Offering details

Securities
Equity, Other
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-308578
Limited Liability Company Interests

Source: Form D, filed Mar 26, 2018. 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 HALE INVESTOR, LLC

Investment adviser: CIRCLE SQUARED ALTERNATIVE INVESTMENTS, LLC

Gross asset value
$5.93M
Beneficial owners
35
ADV minimum commitment
$100K

Reported in Form ADV on Dec 9, 2021. 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: Yes (provided to all investors) Related to adviser: No
Auditor SAX LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

SAX LLP
PCAOB 3849

Filing source

Form ADV 1583406 · Dec 9, 2021 · Schedule D 7.B.(1), fund 805-1719534015

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
NameReported role
Jeffrey Sica Director

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
67 E. Park Place 1 St Floor
Morristown, NJ, 07960