Form D · Private Equity Fund

Invision Hospitality L.P.

St. Helier, Y9 · CIK 0001658898

Offering snapshot reported Nov 20, 2015 · SEC filing

Reported sold: $270M
Investors reported: 66
Minimum accepted: $0
First sale: Nov 4, 2015

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
Nov 20, 2015	Initial	$270,492,345	No comparison	66	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-251642

Amounts above reflect CHF 275,000,100 converted to U.S. dollars based on current conversion rates.

Limited partnership interests

The entities in item 12 are entitled to receive from the General Partner of the Issuer (i) a fee of EUR 100,000 (offset against the following bonus fee) and (ii) a bonus fee of 1% of the capital raised from certain designated investors.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Quest Fund Placement LLP	None	BA Securities, LLC · CRD 153489

Source: Form D, filed Nov 20, 2015. 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
N/A Invision Capital Hospitality Limited	Executive
Ian Lambert	Director
Ian Mc Kee	Director
N/A Miles Hospitality Limited	Executive
Guido Ottenburg	Director
Nick Watkins	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Lime Grove House, Green Street
St. Helier, Y9, JE1 2ST