DFX Intelligence
Data Factory
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advised by VISTA EQUITY PARTNERS MANAGEMENT, LLC
Cayman Islands
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 | $68.9M | 4 | $0 | 1800.0% | yes | VEPF V CO-INVEST 2-B, L.P. |
| Mar 30, 2024 | $68.9M | 4 | $0 | 1800.0% | yes | VEPF V CO-INVEST 2-B, L.P. |
| Feb 14, 2024 | $61.7M | 4 | $0 | 1300.0% | yes | VEPF V CO-INVEST 2-B, L.P. |
| Nov 29, 2023 | $61.7M | 4 | $0 | 1300.0% | yes | VEPF V CO-INVEST 2-B, L.P. |
| Aug 29, 2023 | $61.7M | 4 | $0 | 1300.0% | yes | VEPF V CO-INVEST 2-B, L.P. |
| May 30, 2023 | $61.7M | 4 | $0 | 1300.0% | yes | VEPF V CO-INVEST 2-B, L.P. |
| Mar 31, 2023 | $61.7M | 4 | $0 | 1300.0% | yes | VEPF V CO-INVEST 2-B, L.P. |
| Feb 28, 2023 | $67.6M | 4 | $0 | 1400.0% | yes | VEPF V CO-INVEST 2-B, L.P. |
| Nov 30, 2022 | $67.6M | 4 | $0 | 1400.0% | yes | VEPF V CO-INVEST 2-B, L.P. |
| Aug 15, 2022 | $67.6M | 4 | $0 | 1400.0% | yes | VEPF V CO-INVEST 2-B, L.P. |
| Jun 30, 2022 | $67.6M | 4 | $0 | 1400.0% | yes | VEPF V CO-INVEST 2-B, L.P. |
| Mar 31, 2022 | $67.6M | 4 | $0 | 1400.0% | yes | VEPF V CO-INVEST 2-B, L.P. |
| Dec 23, 2021 | $38.0M | 4 | $0 | 900.0% | yes | VEPF V CO-INVEST 2-B, L.P. |
| Nov 14, 2021 | $38.0M | 4 | $0 | 900.0% | yes | VEPF V CO-INVEST 2-B, L.P. |
| Sep 2, 2021 | $38.0M | 4 | $0 | 900.0% | yes | VEPF V CO-INVEST 2-B, L.P. |
| Mar 31, 2021 | $38.0M | 4 | $0 | 900.0% | yes | VEPF V CO-INVEST 2-B, L.P. |
| Feb 25, 2021 | $30.4M | 4 | $0 | 700.0% | yes | VEPF V CO-INVEST 2-B, L.P. |
| Dec 22, 2020 | $30.4M | 4 | $0 | 700.0% | yes | VEPF V CO-INVEST 2-B, L.P. |
| Dec 8, 2020 | $30.4M | 4 | $0 | 700.0% | yes | VEPF V CO-INVEST 2-B, L.P. |
| Oct 21, 2020 | $30.4M | 4 | $0 | 700.0% | yes | VEPF V CO-INVEST 2-B, L.P. |
| Aug 28, 2020 | $30.4M | 4 | $0 | 700.0% | yes | VEPF V CO-INVEST 2-B, L.P. |
| Mar 30, 2020 | $30.4M | 4 | $0 | 700.0% | yes | VEPF V CO-INVEST 2-B, L.P. |
| Mar 29, 2019 | $25.0M | 4 | $0 | 0.0% | yes | VEPF V CO-INVEST 2-B, L.P. |
| Feb 21, 2019 | $24.0M | 4 | $0 | 0.0% | yes | VEPF V CO-INVEST 2-B, L.P. |
| Mar 29, 2018 | $24.0M | 4 | $0 | 0.0% | yes | VEPF V CO-INVEST 2-B, L.P. |
| Dec 5, 2017 | $20.9M | 4 | $0 | 0.0% | yes | VEPF V CO-INVEST 2-B, L.P. |
| Sep 29, 2017 | $20.9M | 4 | $0 | 0.0% | yes | VEPF V CO-INVEST 2-B, L.P. |
| Mar 30, 2017 | $20.9M | 4 | $0 | 0.0% | yes | VEPF V CO-INVEST 2-B, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |
| CITIBANK, NA | CITIBANK, NA | NEW YORK | New York | United States | no | n/a |