Form D · Other Investment Fund

CSQ Hampshire Net Lease Funds, LLC

Morristown, NJ · CIK 0001619384

Offering snapshot reported Jun 24, 2021 · SEC filing

Reported sold
$25M
Offering amount: $100M
Investors reported
65
Form D · investor count
Minimum accepted
$20K
Reported outside-investor minimum
First sale
Sep 15, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.5M$25MNov 19, 2018: $25,004,875.00Nov 19, 2018Nov 26, 2019: $25,004,875.00Nov 26, 2019Jun 24, 2021: $25,004,875.00Jun 24, 2021

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.

  • Minimum accepted$0 → $20,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 24, 2021Amendment$25,004,875$0vs Nov 26, 201965SEC filing
Nov 26, 2019Amendment$25,004,875$0vs Nov 19, 201865SEC filing
Nov 19, 2018Initial$25,004,875No comparison65SEC filing
Nov 14, 2017Amendment$24,904,875$2,595,000vs Nov 10, 201665SEC filing
Nov 10, 2016Amendment$22,309,875$2,399,875vs Nov 23, 201552SEC filing
Nov 23, 2015Amendment$19,910,000No comparison45SEC filing
Sep 17, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
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
021-326125

Source: Form D, filed Jun 24, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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 Carmen Sica Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
20 Community Place Suite 7
Morristown, NJ, 07960