10/08/2024 | Press release | Distributed by Public on 10/08/2024 14:13
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Delaware
(State or other jurisdiction of
incorporation or organization) |
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85-2426959
(I.R.S. Employer Identification No.)
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John Elofson
Davis Graham & Stubbs LLP 1550 17th Street, Suite 500 Denver, CO 80202 (303) 332-1605 |
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Brent Wadman
General Counsel and Corporate Secretary Inspirato Incorporated 1544 Wazee Street Denver, CO 80202 (303) 586-7771 |
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Large Accelerated Filer
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Accelerated Filer
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Non-accelerated Filer
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Smaller Reporting Company
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Emerging Growth Company
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ABOUT THIS PROSPECTUS
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WHERE YOU CAN FIND MORE INFORMATION
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INCORPORATION OF CERTAIN INFORMATION BY REFERENCE
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CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS
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RISK FACTORS
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| | | | 5 | | |
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THE COMPANY
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| | | | 6 | | |
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USE OF PROCEEDS
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| | | | 8 | | |
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SELLING SECURITYHOLDERS
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| | | | 9 | | |
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PLAN OF DISTRIBUTION
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| | | | 14 | | |
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DESCRIPTION OF COMMON STOCK
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| | | | 17 | | |
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CERTAIN ANTI-TAKEOVER PROVISIONS OF DELAWARE LAW
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| | | | 19 | | |
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MATERIAL U.S. FEDERAL INCOME TAX CONSEQUENCES FOR NON-U.S. HOLDERS
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| | | | 21 | | |
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LEGAL MATTERS
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| | | | 25 | | |
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EXPERTS
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| | | | 25 | | |
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Shares of Class A
Common Stock Beneficially Owned Prior to This Offering |
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Offered Shares
of Class A Common Stock |
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Shares of Class A Common
Stock Beneficially Owned After This Offering |
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Name of Selling Securityholder
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Number
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Number
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Number
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Percentage
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Securityholders affiliated with Brent Handler(1)
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| | | | 1,366,349 | | | | | | 1,241,461 | | | | | | 124,188 | | | | | | 1% | | |
Securityholders affiliated with Revolution Portico Holdings LLC(2)
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| | | | 964,646 | | | | | | 914,646 | | | | | | 50,000 | | | | | | * | | |
Oakstone Ventures, Inc.(3)
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| | | | 884,734 | | | | | | 884,734 | | | | | | 0 | | | | | | * | | |
KPCB Holdings, Inc., as nominee(4)
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| | | | 594,504 | | | | | | 30,562 | | | | | | 563,942 | | | | | | 6% | | |
Securityholders affiliated with W Capital Partners III, LP(5)
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| | | | 364,571 | | | | | | 19,757 | | | | | | 344,814 | | | | | | 3% | | |
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Shares of Class A
Common Stock Beneficially Owned Prior to This Offering |
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Offered Shares
of Class A Common Stock |
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Shares of Class A
Common Stock Beneficially Owned After This Offering |
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Name of Selling Securityholder
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Number
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Number
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Number
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Percentage
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Securityholders affiliated with David Kallery(6)
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| | | | 309,295 | | | | | | 289,099 | | | | | | 20,196 | | | | | | * | | |
Web Neighbor(7)
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| | | | 120,832 | | | | | | 110,335 | | | | | | 10,497 | | | | | | * | | |
Securityholders affiliated with Brad Handler(8)
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| | | | 209,659 | | | | | | 45,131 | | | | | | 164,528 | | | | | | 1% | | |
Securityholders affiliated with Scot
Sellers(9) |
| | | | 88,907 | | | | | | 76,734 | | | | | | 12,173 | | | | | | * | | |
Brian Corbett(10)
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| | | | 73,420 | | | | | | 73,420 | | | | | | 0 | | | | | | * | | |
Putcher Ventures LLC(11)
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| | | | 73,420 | | | | | | 73,420 | | | | | | 0 | | | | | | * | | |
Peter Helme(12)
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| | | | 23,371 | | | | | | 23,371 | | | | | | 0 | | | | | | * | | |
Christian G. Toraldo(13)
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| | | | 7,451 | | | | | | 7,451 | | | | | | 0 | | | | | | * | | |
RFP Two LLC(14)
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| | | | 5,468 | | | | | | 5,468 | | | | | | 0 | | | | | | * | | |
Charles Schwab Trust Company of Delaware
TR Robson Family 2021 Delaware Trust 12/30/21(15) |
| | | | 5,466 | | | | | | 5,466 | | | | | | 0 | | | | | | * | | |
Philip Holthouse & Kathleen M Holthouse Living Trust Dated 07/18/2000(16)
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| | | | 4,470 | | | | | | 4,470 | | | | | | 0 | | | | | | * | | |
TPVG Investment LLC(17)
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| | | | 3,625 | | | | | | 3,625 | | | | | | 0 | | | | | | * | | |
Scott Booth(18)
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| | | | 3,344 | | | | | | 3,344 | | | | | | 0 | | | | | | * | | |
Nancy Torres & Michael A Torres TR NCT 2010 Irrevocable Trust 9/24/10(19)
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| | | | 3,246 | | | | | | 3,246 | | | | | | 0 | | | | | | * | | |
Robert Page(20)
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| | | | 2,844 | | | | | | 2,844 | | | | | | 0 | | | | | | * | | |
Rod Fallow(21)
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| | | | 2,844 | | | | | | 2,844 | | | | | | 0 | | | | | | * | | |
MAF Management LTD Defined Benefit Pension Plan(22)
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| | | | 2,524 | | | | | | 2,524 | | | | | | 0 | | | | | | * | | |
Triplepoint Venture Growth BDC Corp(23)
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| | | | 2,455 | | | | | | 2,455 | | | | | | 0 | | | | | | * | | |
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SEC Registration Fee
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| | | $ | 2,350 | | |
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Printing Costs
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| | | | 30,000 | | |
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Accountants Fees and Expenses
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| | | | 15,000 | | |
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Legal Fees and Expenses
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| | | | 15,000 | | |
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Miscellaneous (including any applicable listing fees, rating agency fees, trustee and transfer agent fees and expenses)
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| | | | 5,000 | | |
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Total
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| | | $ | 67,350 | | |
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Exhibit
Number |
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Provided
Herein |
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Incorporated by Reference
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Exhibit Description
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Form
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File No.
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Exhibit
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Filing Date
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| 2.1 | | | | | | | |
8-K
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001-39791
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2.1
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June 30, 2021
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| 2.2 | | | | | | | |
8-K
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001-39791
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1.1
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September 15, 2021
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| 3.1 | | | | | | | |
10-Q
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001-39791
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3.1
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November 9, 2023
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| 3.1.1 | | | | | | | |
8-K
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001-39791
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3.2
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October 4, 2023
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| 3.1.2 | | | | | | | |
8-K
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001-39791
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3.2
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October 18, 2023
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Exhibit
Number |
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Provided
Herein |
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Incorporated by Reference
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Exhibit Description
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Form
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File No.
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Exhibit
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Filing Date
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| 3.2 | | | | | | | |
8-K
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001-39791
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3.2
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February 14, 2022
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| 3.3 | | | | | | | |
8-K
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001-39791
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3.1
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October 18, 2023
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| 4.1 | | | | | | | |
S-8
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333-264331
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4.1
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April 15, 2022
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| 4.2 | | | | | | | |
8-K
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001-39791
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4.1
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August 8, 2023
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| 5.1 | | | | | | | |
S-3
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333-282181
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5.1
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September 17, 2024
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| 23.1 | | | | | | | |
S-3
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333-282181
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23.1
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September 17, 2024
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| 23.2 | | |
Consent of BDO USA, P.C.
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X
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| 24.1 | | |
Power of Attorney (included on signature page).
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X
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| 107 | | | | | | | |
S-3
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333-282181
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107
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September 17, 2024
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Signature
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Title
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Date
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/s/ Payam Zamani
Payam Zamani
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Chief Executive Officer, Executive Chairman and Director (Principal Executive Officer) |
| | October 8, 2024 | |
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/s/ Payam Zamani, as attorney-in-fact
Robert Kaiden
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Chief Financial Officer (Principal Financial and Accounting Officer) |
| | October 8, 2024 | |
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/s/ Payam Zamani, as attorney-in-fact
Michael Armstrong
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| | Director | | | October 8, 2024 | |
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/s/ Payam Zamani, as attorney-in-fact
Scott Berman
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| | Director | | | October 8, 2024 | |
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/s/ Payam Zamani, as attorney-in-fact
David Kallery
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| | Director | | | October 8, 2024 | |
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/s/ Payam Zamani, as attorney-in-fact
Ann Payne
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| | Director | | | October 8, 2024 | |
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/s/ Payam Zamani, as attorney-in-fact
May Samali
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| | Director | | | October 8, 2024 | |
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/s/ Julie Wainwright
Julie Wainwright
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| | Director | | | October 8, 2024 | |