Filing Details
- Accession Number:
- 0000894189-17-005372
- Form Type:
- 13D Filing
- Publication Date:
- 2017-10-10 11:14:25
- Filed By:
- Chatham Financial Corp
- Company:
- Usq Core Real Estate Fund
- Filing Date:
- 2017-10-10
- SEC Url:
- 13D Filing
Ownership Summary
Please notice the below summary table is generated without human intervention and may contain errors. Please refer to the complete filing displayed below for exact figures.
| Name | Sole Voting Power | Shared Voting Power | Sole Dispositive Power | Shared Dispositive Power | Aggregate Amount Owned Power | Percent of Class |
|---|---|---|---|---|---|---|
| 4,000 | 9 | 10 | 11 | 4,000 | 100% |
Filing
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 SCHEDULE 13D
Under the Securities Exchange Act of 1934 (Amendment No._)
USQ Core Real Estate Fund
(Name ofissuer)
Class I
(Title of Class of Securities)
90351Y101
(CUSIP Number)
Keith Downing, 235 Whitehorse Lane, Suite 200, Kennett Square, PA 19348. (484) 731-0033
(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications)
9/27/2017
(Date of Event which Requires Filing of this Statement)
If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of 240.13d-l(e), 240.13d-l(f) or 240.13d-l (g), check the following box [ ].
Note: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See 240.13d-7(b) for other parties to whom copies are to be sent.
*The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.
The information required on the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
{WLMLAW WOOI074LD0C}
SCHEDULE l3D
| CUSIPNo. | 90351Yl01 |
| 1 | NAMES OF REPORTING PERSONS I.RS. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Chatham Financial Corp. | ||
| 2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) [ ] (b) [ ] | ||
| 3 | SEC USE ONLY | ||
| 4 | SOURCE OF FUNDS (See Instructions) WC | ||
| 5 | CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(D) OR 2(E) [ ] | ||
| 6 | CITIZENSHIP OR PLACE OF ORGANIZATION Delaware, USA | ||
| NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 7 | SOLE VOTING POWER 4,000 | |
| 8 | SHARED VOTING POWER | ||
| 9 | SOLE DISPOSITIVE POWER | ||
| 10 | SHARED DISPOSITIVE POWER | ||
| 11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 4,000 | ||
| 12 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (See Instructions) [ ] | ||
| 13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 100% | ||
| 14 | TYPE OF REPORTING PERSON (See Instructions) co | ||
{WLMLAW W0010741.DOC}
Item 1. Security and Issuer
USQ Core Real Estate Fund Class I
235 Whitehorse Lane, Suite 200
Kennett Square, PA 19348
Item 2. Identity and Background
| (a) | Chatham Financial Corp. |
| (b) | 235 Whitehorse Lane, Suite 200, Kennett Square, PA 19348 |
| (c) | n/a |
| (d) | The Reporting Person has not been convicted in a criminal proceeding (excluding traffic violations or similar misdemeanors) during the past five years. |
| (e) | The Reporting Person has not been a party to any civil proceeding of a judicial or administrative body of competent jurisdiction as a result of which such person was or is subject to a judgment, decree or final order enjoining future violations of, or prohibiting or mandating activities subject to, federal or state securities laws or finding any violation with respect to such laws during the last five years. |
| (f) | Chatham Financial Corp. is a Pennsylvania corporation |
Item 3. Source and Amount of Funds or Other Considerations
The funds used to purchase the shares of USQ Core Real Estate Fund were from existing available operating capital of Chatham Financial Corp.
Item 4. Purpose of Transaction
Seed investment in USQ Core Real Estate Fund.
Item 5. Interest in Securities of the Issuer
| (a) | 4,000 shares; 100% |
| (b) | 4,000 shares |
| (c) | Purchase 572,000 shares at $25.00 NAV directly from the USQ Core Real Estate Fund |
| (d) | n/a |
| (e) | n/a |
Item 6. Contracts, Arrangements, Understandings or Relationships with Respect to Securities of the Issuer
Chatham Financial Corp. is the sole shareholder of Union Square Capital Partners, LLC, which serves as the adviser to the USQ Core Real Estate Fund. This investment by CFC Investments Corp. in the USQ Core Real Estate Fund is the initial the seed money required to launch the USQ Core Real Estate Fund.
Item 7. Material to Be Filed as Exhibits
Signature
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
9/27/2017
Dated
/s/ Matthew Henry
Signature
Matthew Henry, Managing Director
Name/Title
The original statement shall be signed by each person on whose behalf the statement is filed or his authorized representative. If the statement is signed on behalf of a person by his authorized representative (other than an executive officer or general partner of this filing person), evidence of the representative's authority to sign on behalf of such person shall be filed with the statement, provided, however, that a power of attorney for this purpose which is already on file with the Commission may be incorporated by reference. The name and any title of each person who signs the statement shall be typed or printed beneath his signature.
Attention: Intentional misstatements or omissions of fact constitute Federal criminal violations (See 18 U.S.C. 1001).