Insider filing report for Changes in Beneficial Ownership
- Schedule 13G & 13D forms are used to report a party's ownership of stock which exceeds 5% of a company's total stock issue.
- Schedule 13G is a shorter version of Schedule 13D with fewer reporting requirements.
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13D/A
(Rule 13d-102)
INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT
TO RULE 13d-l(a) AND AMENDMENTS THERETO FILED PURSUANT
TO RULE 13d-2(a)
(Amendment No. 3)*
Inspirato Incorporated
(Name of Issuer)
Class A Common Stock, par value $0.0001 per share
(Title of Class of Securities)
45791E 206
(CUSIP Number)
John Lambrech
W Capital Management, LLC
400 Park Avenue, Suite 910
New York, NY 10022
(212) 561-5240
(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications)
September 16, 2024
(Date of Event Which Requires Filing of this Statement)
If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of §§240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box. ☐
* | The remainder of this cover page shall be filled out for a reporting persons initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page. |
The information required on the remainder of this cover page shall not be deemed to be filed for the purpose of Section 18 of the Securities Exchange Act of 1934 (Act) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act.
CUSIP No. 45791E 206
1. |
Names of Reporting Person
W Capital Partners III, L.P. | |||||
2. | Check the Appropriate Box if a Member of a Group (See Instructions) (a) ☐ (b) ☐
| |||||
3. | SEC Use Only
| |||||
4. | Source of Funds (See Instructions)
OO (See Item 3) | |||||
5. | Check if Disclosure of Legal Proceedings Is Required Pursuant to Item 2(d) or 2(e)
☐ | |||||
6. | Citizenship or Place of Organization
Delaware |
Number of Shares Beneficially Owned by Each Reporting Person With
|
7. | Sole Voting Power
0 | ||||
8. | Shared Voting Power
364,571 shares of Class A common stock | |||||
9. | Sole Dispositive Power
0 | |||||
10. | Shared Dispositive Power
364,571 shares of Class A common stock |
11. |
Aggregate Amount Beneficially Owned by Each Reporting Person
364,571 shares of Class A common stock | |||||
12. | Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions)
☐ | |||||
13. | Percent of Class Represented by Amount in Row 11
5.2% | |||||
14. | Type of Reporting Person (See Instructions)
PN |
CUSIP No. 45791E 206
1. |
Names of Reporting Person
W Capital Management, LLC | |||||
2. | Check the Appropriate Box if a Member of a Group (See Instructions) (a) ☐ (b) ☐
| |||||
3. | SEC Use Only
| |||||
4. | Source of Funds (See Instructions)
OO (See Item 3) | |||||
5. | Check if Disclosure of Legal Proceedings Is Required Pursuant to Item 2(d) or 2(e)
☐ | |||||
6. | Citizenship or Place of Organization
Delaware |
Number of Shares Beneficially Owned by Each Reporting Person With
|
7. | Sole Voting Power
0 | ||||
8. | Shared Voting Power
364,571 shares of Class A common stock | |||||
9. | Sole Dispositive Power
0 | |||||
10. | Shared Dispositive Power
364,571 shares of Class A common stock |
11. |
Aggregate Amount Beneficially Owned by Each Reporting Person
364,571 shares of Class A common stock | |||||
12. | Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions)
☐ | |||||
13. | Percent of Class Represented by Amount in Row 11
5.2% | |||||
14. | Type of Reporting Person (See Instructions)
OO |
CUSIP No. 45791E 206
1. |
Names of Reporting Person
AXA IM US Group Holding Inc. | |||||
2. | Check the Appropriate Box if a Member of a Group (See Instructions) (a) ☐ (b) ☐
| |||||
3. | SEC Use Only
| |||||
4. | Source of Funds (See Instructions)
OO (See Item 3) | |||||
5. | Check if Disclosure of Legal Proceedings Is Required Pursuant to Item 2(d) or 2(e)
☐ | |||||
6. | Citizenship or Place of Organization
Delaware |
Number of Shares Beneficially Owned by Each Reporting Person With
|
7. | Sole Voting Power
0 | ||||
8. | Shared Voting Power
364,571 shares of Class A common stock | |||||
9. | Sole Dispositive Power
0 | |||||
10. | Shared Dispositive Power
364,571 shares of Class A common stock |
11. |
Aggregate Amount Beneficially Owned by Each Reporting Person
364,571 shares of Class A common stock | |||||
12. | Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions)
☐ | |||||
13. | Percent of Class Represented by Amount in Row 11
5.2% | |||||
14. | Type of Reporting Person (See Instructions)
CO |
CUSIP No. 45791E 206
1. |
Names of Reporting Person
AXA Investment Managers S.A. | |||||
2. | Check the Appropriate Box if a Member of a Group (See Instructions) (a) ☐ (b) ☐
| |||||
3. | SEC Use Only
| |||||
4. | Source of Funds (See Instructions)
OO (See Item 3) | |||||
5. | Check if Disclosure of Legal Proceedings Is Required Pursuant to Item 2(d) or 2(e)
☐ | |||||
6. | Citizenship or Place of Organization
France |
Number of Shares Beneficially Owned by Each Reporting Person With
|
7. | Sole Voting Power
0 | ||||
8. | Shared Voting Power
364,571 shares of Class A common stock | |||||
9. | Sole Dispositive Power
0 | |||||
10. | Shared Dispositive Power
364,571 shares of Class A common stock |
11. |
Aggregate Amount Beneficially Owned by Each Reporting Person
364,571 shares of Class A common stock | |||||
12. | Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions)
☐ | |||||
13. | Percent of Class Represented by Amount in Row 11
5.2% | |||||
14. | Type of Reporting Person (See Instructions)
OO |
CUSIP No. 45791E 206
1. |
Names of Reporting Person
AXA S.A. | |||||
2. | Check the Appropriate Box if a Member of a Group (See Instructions) (a) ☐ (b) ☐
| |||||
3. | SEC Use Only
| |||||
4. | Source of Funds (See Instructions)
OO (See Item 3) | |||||
5. | Check if Disclosure of Legal Proceedings Is Required Pursuant to Item 2(d) or 2(e)
☐ | |||||
6. | Citizenship or Place of Organization
France |
Number of Shares Beneficially Owned by Each Reporting Person With
|
7. | Sole Voting Power
0 | ||||
8. | Shared Voting Power
364,571 shares of Class A common stock | |||||
9. | Sole Dispositive Power
0 | |||||
10. | Shared Dispositive Power
364,571 shares of Class A common stock |
11. |
Aggregate Amount Beneficially Owned by Each Reporting Person
364,571 shares of Class A common stock | |||||
12. | Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions)
☐ | |||||
13. | Percent of Class Represented by Amount in Row 11
5.2% | |||||
14. | Type of Reporting Person (See Instructions)
OO |
Item 5. Interest in Securities of the Issuer
Item 5 of the Schedule 13D is amended and supplemented as follows:
(a) and (b) See Items 7-11 and 13 of the cover pages of this Amendment No. 3 to Schedule 13D.
The percentages set forth on the cover pages are based on 7,041,309 shares of Class A Common Stock outstanding as of September 13, 2024, as reported in the Issuers registration statement on Form S-3 filed on September 17, 2024, and do not give effect to the 1,516,109 shares of Class V Common Stock outstanding as of September 13, 2024 as reported by the Issuer.
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
September 18, 2024
W CAPITAL PARTNERS III, L.P. | ||
By: WCP GP III, LP its General Partner | ||
By: WCP GP III, LLC its General Partner | ||
By: | /s/ John Lambrech | |
Name: John Lambrech | ||
Title: Chief Financial Officer | ||
W CAPITAL MANAGEMENT LLC | ||
By: | /s/ David Wachter | |
Name: David Wachter | ||
Title: Chief Executive Officer | ||
AXA IM US GROUP HOLDING INC. | ||
By: | /s/ Jean Christophe Menioux | |
Name: Jean Christophe Menioux | ||
Title: Chairman of the Board and Director | ||
AXA INVESTMENT MANAGERS S.A. | ||
By: | /s/ Anthony Gilsoul | |
Name: Anthony Gilsoul | ||
Title: Attorney-in-fact, duly authorized under Power of Attorney effective as of February 9th, 2023 by and on behalf of AXA Investment Managers S.A. | ||
AXA S.A. | ||
By: | /s/ Anthony Gilsoul | |
Name: Anthony Gilsoul | ||
Title: Attorney-in-Fact, duly authorized under Power of Attorney effective as of October 15th, 2020 by and o n behalf of AXA S.A. |