Form D · Private Equity Fund
VINVENTION CAPITAL PARTNERS LP
Palm Beach, FL · CIK 0001628061
Offering snapshot reported Jan 13, 2015 · SEC filing
- Reported sold
- $39.1M Offering amount: $70M
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $150K Reported outside-investor minimum
- First sale
- Jan 2, 2015 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 13, 2015 | Initial | $39,093,805 | No comparison | 11 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0
- Form D file number
- 021-232050
Total offering amount is aggregated together with Vinvention Capital Partners TE LP
Global Leisure Partners LLC is acting as a placement agent on behalf of the Fund, but will not be receiving a fee in connection with such.
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| GLOBAL LEISURE PARTNERS LLC | 134435 |
Source: Form D, filed Jan 13, 2015. 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
06889803
Investment adviser: BESPOKE CAPITAL PARTNERS LLC
- Gross asset value
- $0
- Beneficial owners
- 13
- ADV minimum commitment
- $100K
Reported in Form ADV on Mar 27, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
GLOBAL LEISURE PARTNERS, LLC
CRD 134435 · SEC 8-66837
Filing source
Form ADV 1726773 · Mar 27, 2023 · Schedule D 7.B.(1), fund 805-3006889803
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
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.
| Name | Reported role |
|---|---|
| Robert L. Berner Iii | Director, Executive, Promoter |
| Mark W.B. Harms | Director, Executive, Promoter |
| Kenneth R. Lamb | Director |
| Rogers L. William | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Palm Beach, FL, 33401