ISPO

Inspirato Incorporated ISPO

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
W Capital Partners III, L.P. 0 364571 0 364571 364571 5.2 % 18/09/2024
AXA IM US Group Holding Inc. 0 364571 0 364571 364571 5.2 % 18/09/2024
W Capital Partners III, L.P. 0 364571 0 364571 364571 5.2 % 18/09/2024
W Capital Management, LLC 0 364571 0 364571 364571 5.2 % 18/09/2024
AXA S.A. 0 364571 0 364571 364571 5.2 % 18/09/2024
AXA S.A. 0 364571 0 364571 364571 5.2 % 18/09/2024
AXA Investment Managers S.A. 0 364571 0 364571 364571 5.2 % 18/09/2024
AXA IM US Group Holding Inc. 0 364571 0 364571 364571 5.2 % 18/09/2024
W Capital Management, LLC 0 364571 0 364571 364571 5.2 % 18/09/2024
AXA Investment Managers S.A. 0 364571 0 364571 364571 5.2 % 18/09/2024
Payam Zamani 1215271 0 1215271 0 1215271 23.6 % 16/08/2024
One Planet Group LLC 1215271 0 1215271 0 1215271 23.6 % 16/08/2024
One Planet Group LLC United States 1215271 0 1215271 0 1215271 23.6 % 16/08/2024
Payam Zamani United States 1215271 0 1215271 0 1215271 23.6 % 16/08/2024
KPCB XIV Associates, LLC Delaware 11890097 11890097 11890097 11890097 11890097 20.2 % 03/02/2023
KPCB XIV Founders Fund, LLC (“KPCB XIV Founders”) Delaware 927427 927427 927427 927427 927427 1.6 % 03/02/2023
Kleiner Perkins Caufield & Byers XIV, LLC (“KPCB XIV”) Delaware 10962670 10962670 10962670 10962670 10962670 18.6 % 03/02/2023
Kleiner Perkins Caufield & Byers XIV, LLC (“KPCB XIV”) 10962670 0 10962670 0 10962670 18.6 % 03/02/2023
KPCB XIV Founders Fund, LLC (“KPCB XIV Founders”) 927427 0 927427 0 927427 1.6 % 03/02/2023
KPCB XIV Associates, LLC 11890097 0 11890097 0 11890097 20.2 % 03/02/2023
Millennium Technology Value Partners II GP, L.P. Delaware 5821689 0 5821689 0 5821689 11.5 % 17/03/2022
Millennium Technology Value Partners II GP, L.P. Delaware 5821689 0 5821689 0 5821689 11.5 % 17/03/2022
Millennium TVP II (UGP), LLC Delaware 5821689 0 5821689 0 5821689 11.5 % 17/03/2022
Samuel L. Schwerin Delaware 5821689 0 5821689 0 5821689 11.5 % 17/03/2022
II-A, Delaware 1795639 0 1795639 0 1795639 3.8 % 17/03/2022
Millennium Technology Value Partners II, L.P. Delaware 4026050 0 4026050 0 4026050 7.9 % 17/03/2022
II-A, Delaware 1795639 0 1795639 0 1795639 3.8 % 17/03/2022
Millennium TVP II (UGP), LLC Delaware 5821689 0 5821689 0 5821689 11.5 % 17/03/2022
Millennium Technology Value Partners II, L.P. Delaware 4026050 0 4026050 0 4026050 7.9 % 17/03/2022
Samuel L. Schwerin Delaware 5821689 0 5821689 0 5821689 11.5 % 17/03/2022
Brent Handler 26844206 1921859 26844206 1921859 28766065 38.5 % 22/02/2022
Brent Handler 26844206 1921859 26844206 1921859 28766065 38.5 % 22/02/2022
Scot Sellers 0 0 0 0 2486979 5 % 22/02/2022
Scot Sellers 0 0 0 0 2486979 5 % 22/02/2022
David Kallery 0 0 0 0 5807001 11 % 22/02/2022
David Kallery 0 0 0 0 5807001 11 % 22/02/2022
Stephen M. Case 0 19393491 0 11 19393491 16.6 % 22/02/2022
Revolution Portico Holdings LLC 0 17768474 0 11 17768474 15.2 % 22/02/2022
Exclusive Resorts LLC Delaware 0 1125017 0 10 1125017 1 % 22/02/2022
Alps Investment Holdings LLC Delaware 0 500000 0 10 500000 0.4 % 22/02/2022
Revolution Management Company LLC Delaware 0 19393491 0 10 19393491 16.6 % 22/02/2022
Stephen M. Case United Stated of America 0 19393491 0 10 19393491 16.6 % 22/02/2022
Exclusive Resorts LLC 0 1125017 0 11 1125017 1 % 22/02/2022
Alps Investment Holdings LLC 0 500000 0 11 500000 0.4 % 22/02/2022
Revolution Portico Holdings LLC Delaware 0 17768474 0 10 17768474 15.2 % 22/02/2022
Revolution Management Company LLC 0 19393491 0 11 19393491 16.6 % 22/02/2022
Institutional Venture Partners XIII, L.P. 0 10716458 0 10716458 10716458 22.8 % 22/02/2022
Institutional Venture Partners XIII, L.P. 0 10716458 0 10716458 10716458 22.8 % 22/02/2022
W Capital Partners III, L.P. 0 7686590 0 7686590 7686590 16.4 % 22/02/2022
W Capital Partners III, L.P. 0 7686590 0 7686590 7686590 16.4 % 22/02/2022
Kleiner Perkins Caufield & Byers XIV, LLC (“KPCB XIV”) 10962670 0 10962670 0 10962670 23.4 % 22/02/2022
Kleiner Perkins Caufield & Byers XIV, LLC (“KPCB XIV”) 10962670 0 10962670 0 10962670 23.4 % 22/02/2022
Paul J. Glazer State of Delaware 0 787815 0 0 787815 4.57 % 14/02/2022
Glazer Capital, LLC State of Delaware 0 787815 0 0 787815 4.57 % 14/02/2022
Paul J. Glazer United States 0 787815 0 0 787815 4.57 % 14/02/2022
Glazer Capital, LLC State of Delaware 0 787815 0 0 787815 4.57 % 14/02/2022
Polar Asset Management Partners Inc. Canada 0 0 0 0 0 0 % 11/02/2022
Polar Asset Management Partners Inc. Citizenship or Place of Organization 0 0 0 0 0 0 % 11/02/2022
Hudson Bay Capital Management LP State of Delaware 0 1371600 0 0 1371600 7.95 % 07/02/2022
Sander Gerber United States 0 1371600 0 0 1371600 7.95 % 07/02/2022
Hudson Bay Capital Management LP State of Delaware 0 1371600 0 0 1371600 7.95 % 07/02/2022
Sander Gerber State of Delaware 0 1371600 0 0 1371600 7.95 % 07/02/2022
WAM GP LLC 0 1587584 0 1587584 1587584 9.2 % 04/02/2022
WEISS ASSET MANAGEMENT LP 0 1587584 0 1587584 1587584 9.2 % 04/02/2022
ANDREW M. WEISS, PH.D. USA 0 1587584 0 1587584 1587584 9.2 % 04/02/2022
WEISS ASSET MANAGEMENT LP DELAWARE 0 1587584 0 1587584 1587584 9.2 % 04/02/2022
WAM GP LLC DELAWARE 0 1587584 0 1587584 1587584 9.2 % 04/02/2022
ANDREW M. WEISS, PH.D. 0 1587584 0 1587584 1587584 9.2 % 04/02/2022
19.5% (2) 0 4187500 0 4187500 4187500 19.5 % 16/02/2021
19.5% (2) 0 4187500 0 4187500 4187500 19.5 % 16/02/2021
19.5% (2) 0 4187500 0 4187500 4187500 19.5 % 16/02/2021
Polar Asset Management Partners Inc. Canada 1500000 0 1500000 0 1500000 8.7 % 11/02/2021
Polar Asset Management Partners Inc. Canada 1500000 0 1500000 0 1500000 8.7 % 11/02/2021
Glazer Capital, LLC State of Delaware 0 1775000 0 0 1775000 10.3 % 11/01/2021
Paul J. Glazer State of Delaware 0 1775000 0 0 1775000 10.3 % 11/01/2021
Glazer Capital, LLC State of Delaware 0 1775000 0 0 1775000 10.3 % 11/01/2021
Paul J. Glazer United States 0 1775000 0 0 1775000 10.3 % 11/01/2021
CVI Investments, Inc. Cayman Islands 0 1498500 0 1498500 1498500 9.9 % 21/12/2020
CVI Investments, Inc. Cayman Islands 0 1498500 0 1498500 1498500 9.9 % 21/12/2020

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District