Form D · Other Investment Fund

Mandalay Hospitality Fund I, LP

Pasadena, CA · CIK 0001956634

Offering snapshot reported Mar 1, 2024 · SEC filing

Reported sold: $8.55M
Investors reported: 41
Minimum accepted: $25K
First sale: Mar 8, 2023

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$1,000,000 → $8,548,000
Reported investors1 → 41

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 1, 2024	Amendment	$8,548,000	$7,548,000vs Mar 15, 2023	41	SEC filing
Mar 15, 2023	Amendment	$1,000,000	No comparison	1	SEC filing
Dec 7, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-466734

Source: Form D, filed Mar 1, 2024. 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

MANDALAY HOSPITALITY FUND I, LP

Investment adviser: OAKHURST ADVISORS, LLC

Gross asset value: $11.3M
Beneficial owners: 59
ADV minimum commitment: $200K

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

Service providers

Fund administrator PARTNER FUND SERVICES, LLC PASADENA, California, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian WESTERN ALLIANCE BANK BEVERLY HILLS, California, 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

COHNREZNICK LLP
PCAOB 596

WESTERN ALLIANCE BANK
LEI SI7YQSVPFZBSQ878IC17

Filing source

Form ADV 2069792 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8925896099

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
Name	Reported role
Richard Goldman	Director
Chuck Ng	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

301 N. Lake Avenue Suite 310
Pasadena, CA, 91101