DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VISTA EQUITY PARTNERS MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 8, 2024 | $51.4M | 62 | $0 | 1700.0% | yes | VFF II FAF, L.P. |
| Mar 30, 2024 | $51.4M | 62 | $0 | 1700.0% | yes | VFF II FAF, L.P. |
| Feb 14, 2024 | $53.7M | 62 | $0 | 1700.0% | yes | VFF II FAF, L.P. |
| Nov 29, 2023 | $53.7M | 62 | $0 | 1700.0% | yes | VFF II FAF, L.P. |
| Aug 29, 2023 | $53.7M | 62 | $0 | 1700.0% | yes | VFF II FAF, L.P. |
| May 30, 2023 | $53.7M | 62 | $0 | 1700.0% | yes | VFF II FAF, L.P. |
| Mar 31, 2023 | $53.7M | 62 | $0 | 1700.0% | yes | VFF II FAF, L.P. |
| Feb 28, 2023 | $89.0M | 61 | $0 | 1600.0% | yes | VFF II FAF, L.P. |
| Nov 30, 2022 | $89.0M | 61 | $0 | 1600.0% | yes | VFF II FAF, L.P. |
| Aug 15, 2022 | $89.0M | 61 | $0 | 1600.0% | yes | VFF II FAF, L.P. |
| Jun 30, 2022 | $89.0M | 61 | $0 | 1600.0% | yes | VFF II FAF, L.P. |
| Mar 31, 2022 | $89.0M | 61 | $0 | 1600.0% | yes | VFF II FAF, L.P. |
| Dec 23, 2021 | $87.1M | 61 | $0 | 1500.0% | yes | VFF II FAF, L.P. |
| Nov 14, 2021 | $87.1M | 61 | $0 | 1500.0% | yes | VFF II FAF, L.P. |
| Sep 2, 2021 | $87.1M | 61 | $0 | 1500.0% | yes | VFF II FAF, L.P. |
| Mar 31, 2021 | $87.1M | 61 | $0 | 1500.0% | yes | VFF II FAF, L.P. |
| Feb 25, 2021 | $93.7M | 60 | $0 | 1600.0% | yes | VFF II FAF, L.P. |
| Dec 22, 2020 | $93.7M | 60 | $0 | 1600.0% | yes | VFF II FAF, L.P. |
| Dec 8, 2020 | $93.7M | 60 | $0 | 1600.0% | yes | VFF II FAF, L.P. |
| Oct 21, 2020 | $93.7M | 60 | $0 | 1600.0% | yes | VFF II FAF, L.P. |
| Aug 28, 2020 | $93.7M | 60 | $0 | 1600.0% | yes | VFF II FAF, L.P. |
| Mar 30, 2020 | $93.7M | 60 | $0 | 1600.0% | yes | VFF II FAF, L.P. |
| Mar 29, 2019 | $82.3M | 60 | $0 | 1500.0% | yes | VFF II FAF, L.P. |
| Feb 21, 2019 | $78.1M | 60 | $10.0M | 1500.0% | yes | VFF II FAF, L.P. |
| Mar 29, 2018 | $78.1M | 60 | $10.0M | 1500.0% | yes | VFF II FAF, L.P. |
| Dec 5, 2017 | $59.5M | 59 | $10.0M | 1000.0% | yes | VFF II FAF, L.P. |
| Sep 29, 2017 | $59.5M | 59 | $10.0M | 1000.0% | yes | VFF II FAF, L.P. |
| Mar 30, 2017 | $59.5M | 59 | $10.0M | 1000.0% | yes | VFF II FAF, L.P. |
| Mar 1, 2017 | $56.0M | 60 | $10.0M | 1000.0% | yes | VFF II FAF L.P. |
| Nov 30, 2016 | $56.0M | 60 | $10.0M | 1000.0% | yes | VFF II FAF L.P. |
| Nov 30, 2016 | $56.0M | 60 | $10.0M | 1000.0% | yes | VFF II FAF L.P. |
| Aug 5, 2016 | $56.0M | 60 | $10.0M | 1000.0% | yes | VFF II FAF L.P. |
| Apr 29, 2016 | $56.0M | 60 | $10.0M | 1000.0% | yes | VFF II FAF L.P. |
| Mar 30, 2016 | $56.0M | 60 | $10.0M | 1000.0% | yes | VFF II FAF L.P. |
| Sep 8, 2015 | $51.8M | 61 | $10.0M | 1100.0% | yes | VFF II FAF L.P. |
| Jul 14, 2015 | $51.8M | 61 | $10.0M | 1100.0% | yes | VFF II FAF L.P. |
| Jul 14, 2015 | $51.8M | 61 | $10.0M | 1100.0% | yes | VFF II FAF L.P. |
| Jul 14, 2015 | $51.8M | 61 | $10.0M | 1100.0% | yes | VFF II FAF L.P. |
| May 4, 2015 | $51.8M | 61 | $10.0M | 1100.0% | yes | VFF II FAF L.P. |
| Mar 31, 2015 | $51.8M | 61 | $10.0M | 1100.0% | yes | VFF II FAF L.P. |
| Jan 26, 2015 | $52.9M | 61 | $500,000 | 1000.0% | yes | VFF II FAF L.P. |
| Sep 23, 2014 | $52.9M | 61 | $500,000 | 1000.0% | yes | VFF II FAF L.P. |
| Jun 27, 2014 | $52.9M | 61 | $500,000 | 1000.0% | yes | VFF II FAF L.P. |
| Apr 25, 2014 | $52.9M | 61 | $500,000 | 1000.0% | yes | VFF II FAF L.P. |
| Mar 28, 2014 | $52.9M | 61 | $500,000 | 1000.0% | yes | VFF II FAF L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | NEW YORK | New York | United States | no | n/a |