Form D · Other Real Estate

CS UNCC Investor, LLC

Morristown, NJ · CIK 0001929120

Offering snapshot reported May 17, 2022 · SEC filing

Reported sold
$6.48M
Offering amount: $11.5M
Investors reported
21
Form D · investor count
Minimum accepted
$35K
Reported outside-investor minimum
First sale
May 9, 2022
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
May 17, 2022Initial$6,475,000No comparison21SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-445875

Source: Form D, filed May 17, 2022. 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 UNCC INVESTOR LLC

Investment adviser: CIRCLE SQUARED ALTERNATIVE INVESTMENTS, LLC

Gross asset value
$23.1M
Beneficial owners
42
ADV minimum commitment
$35K

Reported in Form ADV on Mar 23, 2026. 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 NEW YORK, New York, United States
Custodian INSPIRA FINANCIAL TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No
Custodian OCEANFIRST BANK WESTFIELD, 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 2078016 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-3558388141

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 Uncc 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