Form D · Hedge Fund

Sessa Capital Special Opportunity Fund I, L.P.

New York, NY · CIK 0001666739

Offering snapshot reported Feb 11, 2016 · SEC filing

Reported sold: $5.7M
Investors reported: 7
Minimum accepted: $2M
First sale: Feb 2, 2016

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 11, 2016	Initial	$5,700,000	No comparison	7	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-257343

Source: Form D, filed Feb 11, 2016. 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

SESSA CAPITAL SPECIAL OPPORTUNITY FUND I, L.P.

Investment adviser: SESSA CAPITAL IM, L.P.

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $2M

Reported in Form ADV on Mar 30, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 986904 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-6898720480

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Sessa Capital Special Opportunity Fund I, L.P. (this fund)	Feb 11, 2016	$5,700,000	7
Sessa Capital Special Opportunity Fund II, L.P.	Jan 13, 2026	$867,289,059	45
Sessa Capital Special Opportunity Fund III, L.P.	Jun 5, 2023	$97,430,000	23

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
John Petry	Executive, Promoter
Sessa Capital Gp, Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1350 Avenue Of The Americas Suite 3110
New York, NY, 10019