Form D · Private Equity Fund

CCA CityGate Hotel Investors QP, LP

Rochester, NY · CIK 0002071454

Offering snapshot reported Aug 15, 2025 · SEC filing

Reported sold
$9.73M
Indefinite offering
Investors reported
71
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Aug 1, 2025
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 15, 2025Initial$9,727,500No comparison71SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-554976

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
NoneNone

Source: Form D, filed Aug 15, 2025. 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

CCA CITYGATE HOTEL INVESTORS QP, LP

Investment adviser: CAPFINANCIAL PARTNERS, LLC

Gross asset value
$9.73M
Beneficial owners
71
ADV minimum commitment
$50K

Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor MENGEL, METZGER, BARR & CO. LLP ROCHESTER, New York, United States
Custodian GENESEE REGIONAL BANK ROCHESTER, New York, 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

MENGEL, METZGER, BARR & CO. LLP
PCAOB 557

Filing source

Form ADV 2135764 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-7546664200

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
John T. Di Pasquale Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
500 Linden Oaks Suite 210
Rochester, NY, 14625