0000894189-17-005390.txt : 20171010 0000894189-17-005390.hdr.sgml : 20171010 20171010160541 ACCESSION NUMBER: 0000894189-17-005390 CONFORMED SUBMISSION TYPE: SC 13D PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20171010 DATE AS OF CHANGE: 20171010 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: USQ Core Real Estate Fund CENTRAL INDEX KEY: 0001691570 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D SEC ACT: 1934 Act SEC FILE NUMBER: 005-90135 FILM NUMBER: 171130533 BUSINESS ADDRESS: STREET 1: 235 WHITEHORSE LANE, SUITE 200 CITY: KENNETT SQUARE STATE: PA ZIP: 19348 BUSINESS PHONE: (610) 925-3120 MAIL ADDRESS: STREET 1: 235 WHITEHORSE LANE, SUITE 200 CITY: KENNETT SQUARE STATE: PA ZIP: 19348 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: CFC Investments Corp CENTRAL INDEX KEY: 0001718047 IRS NUMBER: 262514983 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D BUSINESS ADDRESS: STREET 1: 235 WHITEHORSE LANE STREET 2: SUITE 200 CITY: KENNETT SQUARE STATE: PA ZIP: 19348 BUSINESS PHONE: 484-731-0033 MAIL ADDRESS: STREET 1: 235 WHITEHORSE LANE STREET 2: SUITE 200 CITY: KENNETT SQUARE STATE: PA ZIP: 19348 SC 13D 1 cfci-usq_sc13d.htm BENEFICIAL OWNERS REPORT


 
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 of Issuer)
 

 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 l3D, 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. l 3d-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 WOOI0741.DOC)


 
SCHEDULE  l3D
 
 
 
CUSIP No
 
90351Y101
 

1
NAMES OF REPORTING  PERSONS
I.R.S. IDENTIFICATION NOS. OF  ABOVE  PERSONS (ENTITIES ONLY)
CFC Investments 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
 
572,000
8
SHARED  VOTING POWER
9
SOLE DISPOSITIVE  POWER
10
SHARED DISPOSITIVE  POWER
11
AGGREGATE  AMOUNT BENEFICIAL!. Y OWNED BY EACH REPORTING  PERSON
 
572,000
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)
 
57.2%
14
TYPE OF REPORTING PERSON (See Instructions)
co
 
 
{WLMLAW WOOI0741.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)
CFC Investments Corp.
 
(b)
1105 N. Market Street, Wilmington DE 19801
 
(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)
CFC  Investments  Corp. is a  Delaware 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 CFC Investments Corp.
 
Item 4.   Purpose of Transaction
 
Seed investment in USQ Core Real Estate Fund
 
Item 5. Interest in Securities of the Issuer
 
(a)
572,000 shares;57.2%
 
(b)
572,000 shares
 
(c)
Purchase 572,000 shares at $25.00 NAY 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 CFC Investments Corp. Chatham Financial Corp. is also 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 part of the seed money necessary 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/ Mike DeMarco                                              
Signature
 
Mike DeMarco                                                    
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).