Form D · Other Real Estate

CS Netcong, LLC

Morristown, NJ · CIK 0001781125

Offering snapshot reported Jun 23, 2021 · SEC filing

Reported sold
$3.69M
Offering amount: $4M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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
Jun 23, 2021Amendment$3,694,000No comparisonNot reportedSEC filing
Jul 16, 2019Initial$1,450,000No comparison9SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-344421

Source: Form D, filed Jun 23, 2021. 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 NETCONG INVESTOR, LLC

Investment adviser: CIRCLE SQUARED ALTERNATIVE INVESTMENTS, LLC

Gross asset value
$3.58M
Beneficial owners
28
ADV minimum commitment
$40K

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 805-6115867185

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
Cs Manager, Llc Director, Executive, Promoter
Jeffrey Sica Director, Executive, Promoter

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
64 East Park Place, 1 St Floor
Morristown, NJ, 07960