DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Cggd Franchisor Qoz, LP

Private Equity Fundadvised byCastellanindependent RIA805-1104964602IAPD
Gross asset value
$4,120
as of Nov 11, 2024; not a fund size
Peak GAV
$2.0M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Sep 2, 2020 to Nov 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4,120 as of Nov 11, 2024
Sep 2, 2020$2.0M then
Owners3 as of Nov 11, 2024
Sep 2, 20203 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Midland Trust Company
    Fort Myers, Florida
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
100%reportedadviser and related persons