Form D · Other Investment Fund
F&S Hotel Fund I, LP
Miami Beach, FL · CIK 0001958368
Offering snapshot reported May 30, 2025 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur 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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 30, 2025 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Oct 3, 2024 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-547701
Source: Form D, filed May 30, 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
F&S HOTEL FUND I, LP
Investment adviser: AJ CAPITAL MANAGEMENT LLC
- Gross asset value
- $148M
- Beneficial owners
- 32
- ADV minimum commitment
- $0
Reported in Form ADV on May 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BANK OF AMERICA
LEI 54930023LB6WKY815P13
RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418
Filing source
Form ADV 2103626 · May 6, 2026 · Schedule D 7.B.(1), fund 805-5436808480
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.
| Name | Reported role |
|---|---|
| James Broder | Promoter |
| Mark Deason | Executive |
| Jeffrey Dishner | Executive |
| Khalif Edwards | Promoter |
| Christopher D. Graham | Executive |
| Eric Hassberger | Executive, Promoter |
| Michael Lefton | Promoter |
| Jonathan Pollack | Executive |
| Ellis F. Rinaldi | Promoter |
| Laura Rubin | Executive |
| Barry S. Sternlicht | Executive |
| Benjamin Weprin | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Miami Beach, FL, 33139