Form D · Other Real Estate

CS Manager, LLC

Morristown, NJ · CIK 0001745060

Offering snapshot reported Sep 6, 2019 · SEC filing

Reported sold
$100K
Offering amount: $100K
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 30, 2019
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
Sep 6, 2019Initial$100,000No comparison1SEC filing
Jun 28, 2018Initial$800,000No comparison7SEC filing

Offering details

Securities
Debt, Security to be acquired, Other
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-348218
Class B and Class C Units to be issued upon conversion of Convertible Notes

Source: Form D, filed Sep 6, 2019. 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 MANAGER, LLC

Investment adviser: CIRCLE SQUARED ALTERNATIVE INVESTMENTS, LLC

Gross asset value
$950K
Beneficial owners
9
ADV minimum commitment
$100K

Reported in Form ADV on Apr 16, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BROADSCOPE PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHN REZNICK 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

COHN REZNICK LLP
PCAOB 596

Filing source

Form ADV 1408485 · Apr 16, 2020 · Schedule D 7.B.(1), fund 805-9741395129

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