0001658898-15-000001.txt : 20151120 0001658898-15-000001.hdr.sgml : 20151120 20151120110216 ACCESSION NUMBER: 0001658898-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20151120 DATE AS OF CHANGE: 20151120 EFFECTIVENESS DATE: 20151120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invision Hospitality L.P. CENTRAL INDEX KEY: 0001658898 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-251642 FILM NUMBER: 151245503 BUSINESS ADDRESS: STREET 1: LIME GROVE HOUSE, GREEN STREET CITY: ST. HELIER STATE: Y9 ZIP: JE1 2ST BUSINESS PHONE: (44) (0) 1534 609000 MAIL ADDRESS: STREET 1: C/O STATE STREET (JERSEY) LIMITED STREET 2: LIME GROVE HOUSE, GREEN STREET CITY: ST. HELIER STATE: Y9 ZIP: JE1 2ST D 1 primary_doc.xml X0707 D LIVE 0001658898 Invision Hospitality L.P. LIME GROVE HOUSE, GREEN STREET ST. HELIER Y9 JERSEY JE1 2ST (44) (0) 1534 609000 JERSEY None None Limited Partnership true 2015 N/A Invision Capital Hospitality Limited No. 3 The Forum, Grenville Street St. Helier Y9 JERSEY JE2 4UF Executive Officer General Partner of the Issuer N/A Miles Hospitality Limited No. 3 The Forum, Grenville Street St. Helier Y9 JERSEY JE2 4UF Executive Officer Special Limited Partner of the Issuer Nick Watkins c/o Invision Capital Partners Hosp Ltd No. 3 The Forum, Grenville Street St. Helier Y9 JERSEY JE2 4UF Director Director of the General Partner of the Issuer Guido Ottenburg c/o Invision Capital Partners Hosp Ltd No. 3 The Forum, Grenville Street St. Helier Y9 JERSEY JE2 4UF Director Director of the General Partner of the Issuer Ian McKee c/o Invision Capital Partners Hosp Ltd No. 3 The Forum, Grenville Street St. Helier Y9 JERSEY JE2 4UF Director Director of the General Partner of the Issuer Ian Lambert c/o Invision Capital Partners Hosp Ltd No. 3 The Forum, Grenville Street St. Helier Y9 JERSEY JE2 4UF Director Director of the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2015-11-04 false true true Limited partnership interests false 0 Quest Fund Placement LLP None BA Securities, LLC 153489 4th Floor, Egyptian House 170-173 Piccadilly London X0 UNITED KINGDOM W1J 9EJ IL ILLINOIS true 270492345 270492345 0 Amounts above reflect CHF 275,000,100 converted to U.S. dollars based on current conversion rates. false 66 0 0 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. 0 The Issuer's General Partner is entitled to receive a management fee as described in the Issuer's offering documentation. false Invision Hospitality L.P. Nick Watkins Nick Watkins Director of the General Partner of the Issuer 2015-11-20