DFX Intelligence
Data Factory
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Reading the graph
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 | $71.0M | 44 | $0 | 1600.0% | yes | VFF IV FAF, L.P. |
| Mar 30, 2024 | $71.0M | 44 | $0 | 1600.0% | yes | VFF IV FAF, L.P. |
| Feb 14, 2024 | $76.9M | 44 | $0 | 1600.0% | yes | VFF IV FAF, L.P. |
| Nov 29, 2023 | $76.9M | 44 | $0 | 1600.0% | yes | VFF IV FAF, L.P. |
| Aug 29, 2023 | $76.9M | 44 | $0 | 1600.0% | yes | VFF IV FAF, L.P. |
| May 30, 2023 | $76.9M | 44 | $0 | 1600.0% | yes | VFF IV FAF, L.P. |
| Mar 31, 2023 | $76.9M | 44 | $0 | 1600.0% | yes | VFF IV FAF, L.P. |
| Feb 28, 2023 | $69.8M | 44 | $0 | 1600.0% | yes | VFF IV FAF, L.P. |
| Nov 30, 2022 | $69.8M | 44 | $0 | 1600.0% | yes | VFF IV FAF, L.P. |
| Aug 15, 2022 | $69.8M | 44 | $0 | 1600.0% | yes | VFF IV FAF, L.P. |
| Jun 30, 2022 | $69.8M | 44 | $0 | 1600.0% | yes | VFF IV FAF, L.P. |
| Mar 31, 2022 | $69.8M | 44 | $0 | 1600.0% | yes | VFF IV FAF, 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 |