Form D · Other Investment Fund

Virtua Hospitality Finance Fund I, LLC

Scottsdale, AZ · CIK 0001777422

Offering snapshot reported May 28, 2020 · SEC filing

Reported sold: $8.19M
Investors reported: 39
Minimum accepted: $50K
First sale: May 18, 2019

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 39

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 28, 2020	Amendment	$8,193,706	No comparison	39	SEC filing
May 21, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $174K
Finders' fees: $0
Form D file number: 021-340102

Emerson Equity, LLC received a $25,000 engagement fee plus 1.5% of the gross proceeds of this offering as a managing dealer fee, some of which was reallowed for sales made by its registered representatives.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Greg Talcott	4174726	Emerson Equity, LLC · CRD 130032
Derek Uldricks	6842446	Emerson Equity, LLC · CRD 130032

Source: Form D, filed May 28, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Lloyd Kendall, Jr.	Executive, Promoter
Quynh Palomino	Executive, Promoter
Derek Uldricks	Executive, Promoter
Llc Virtua Capital Management,	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

17470 N. Pacesetter Way
Scottsdale, AZ, 85255