Form D · Other Investment Fund

Virtua Hospitality Opportunity Zone Fund I, LLC

Scottsdale, AZ · CIK 0001757711

Offering snapshot reported May 29, 2020 · SEC filing

Reported sold
$8.85M
Offering amount: $200M
Investors reported
26
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Oct 18, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.42M$8.85MOct 31, 2018: $250,000.00Oct 31, 2018Oct 29, 2019: $7,812,637.00Oct 29, 2019May 29, 2020: $8,848,351.00May 29, 2020

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$7,812,637 → $8,848,351
  • Reported investors21 → 26

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 29, 2020Amendment$8,848,351$1,035,714vs Oct 29, 201926SEC filing
Oct 29, 2019Amendment$7,812,637$7,562,637vs Oct 31, 201821SEC filing
Oct 31, 2018Initial$250,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$3.53M
Finders' fees
$0
Form D file number
021-324784
Emerson Equity, LLC received a $25,000 engagement fee + .75% of the gross proceeds of this offering as a managing dealer fee + a wholesaling fee of 1% of gross sales made by its registered representatives for reallowance to such registered representatives

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Greg Talcott4174726Emerson Equity LLC · CRD 130032
Derek Uldricks6842446Emerson Equity, LLC · CRD 130032

Source: Form D, filed May 29, 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
NameReported role
Lloyd Kendall, Jr. Executive, Promoter
Virtua Capital Management, Llc Promoter
Quynh Palomino Executive, Promoter
Derek Uldricks Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
17470 N. Pacesetter Way
Scottsdale, AZ, 85255