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RIA / WealthPrivate fundprivate equity fund3(c)(1)

VEPF VII FAF, L.P.

advised by VISTA EQUITY PARTNERS MANAGEMENT, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5d75b6ef-abd3-5c84-e5ed-d9e3b81cc731

Data as of May 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to May 8, 2024
22 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Vepf VII Faf, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: VISTA EQUITY PARTNERS MANAGEMENT, LLCCRD 156973
Fund type: Private Equity Fund
Latest reported GAV: $36.4Mgross asset value on Schedule D 7.B(1), as of 2024-05-08; never fund size
Peak reported GAV: $39.1M
Beneficial owners: 14
Minimum investment: $0
Owned by the adviser: 9900%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2020
Last reported: May 8, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 22
Fund id: 805-2454269523

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 8, 2024	$36.4M	14	$0	9900.0%	yes	VEPF VII FAF, L.P.
Mar 30, 2024	$36.4M	14	$0	9900.0%	yes	VEPF VII FAF, L.P.
Feb 14, 2024	$36.3M	14	$0	10000.0%	yes	VEPF VII FAF, L.P.
Nov 29, 2023	$36.3M	14	$0	10000.0%	yes	VEPF VII FAF, L.P.
Aug 29, 2023	$36.3M	14	$0	10000.0%	yes	VEPF VII FAF, L.P.
May 30, 2023	$36.3M	14	$0	10000.0%	yes	VEPF VII FAF, L.P.
Mar 31, 2023	$36.3M	14	$0	10000.0%	yes	VEPF VII FAF, L.P.
Feb 28, 2023	$39.1M	2	$0	10000.0%	yes	VEPF VII FAF, L.P.
Nov 30, 2022	$39.1M	2	$0	10000.0%	yes	VEPF VII FAF, L.P.
Aug 15, 2022	$39.1M	2	$0	10000.0%	yes	VEPF VII FAF, L.P.
Jun 30, 2022	$39.1M	2	$0	10000.0%	yes	VEPF VII FAF, L.P.
Mar 31, 2022	$39.1M	2	$0	10000.0%	yes	VEPF VII FAF, L.P.
Dec 23, 2021	$26.3M	2	$0	10000.0%	yes	VEPF VII FAF, L.P.
Nov 14, 2021	$26.3M	2	$0	10000.0%	yes	VEPF VII FAF, L.P.
Sep 2, 2021	$26.3M	2	$0	10000.0%	yes	VEPF VII FAF, L.P.
Mar 31, 2021	$26.3M	2	$0	10000.0%	yes	VEPF VII FAF, L.P.
Feb 25, 2021	$25.2M	2	$0	10000.0%	yes	VEPF VII FAF, L.P.
Dec 22, 2020	$25.2M	2	$0	10000.0%	yes	VEPF VII FAF, L.P.
Dec 8, 2020	$25.2M	2	$0	10000.0%	yes	VEPF VII FAF, L.P.
Oct 21, 2020	$25.2M	2	$0	10000.0%	yes	VEPF VII FAF, L.P.
Aug 28, 2020	$25.2M	2	$0	10000.0%	yes	VEPF VII FAF, L.P.
Mar 30, 2020	$25.2M	2	$0	10000.0%	yes	VEPF VII FAF, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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, N.A.	CITIBANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← VISTA EQUITY PARTNERS MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5d75b6ef-abd3-5c84-e5ed-d9e3b81cc731
First observed: Mar 30, 2020
Last observed: May 8, 2024 28 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

VEPF VII FAF, L.P.

advised by VISTA EQUITY PARTNERS MANAGEMENT, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5d75b6ef-abd3-5c84-e5ed-d9e3b81cc731

Data as of May 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:15 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 8, 2024

$36.4M

9900.0%

yes

VEPF VII FAF, L.P.

Mar 30, 2024

$36.4M

9900.0%

yes

VEPF VII FAF, L.P.

Feb 14, 2024

$36.3M

10000.0%

yes

VEPF VII FAF, L.P.

Nov 29, 2023

$36.3M

10000.0%

yes

VEPF VII FAF, L.P.

Aug 29, 2023

$36.3M

10000.0%

yes

VEPF VII FAF, L.P.

May 30, 2023

$36.3M

10000.0%

yes

VEPF VII FAF, L.P.

Mar 31, 2023

$36.3M

10000.0%

yes

VEPF VII FAF, L.P.

Feb 28, 2023

$39.1M

10000.0%

yes

VEPF VII FAF, L.P.

Nov 30, 2022

$39.1M

10000.0%

yes

VEPF VII FAF, L.P.

Aug 15, 2022

$39.1M

10000.0%

yes

VEPF VII FAF, L.P.

Jun 30, 2022

$39.1M

10000.0%

yes

VEPF VII FAF, L.P.

Mar 31, 2022

$39.1M

10000.0%

yes

VEPF VII FAF, L.P.

Dec 23, 2021

$26.3M

10000.0%

yes

VEPF VII FAF, L.P.

Nov 14, 2021

$26.3M

10000.0%

yes

VEPF VII FAF, L.P.

Sep 2, 2021

$26.3M

10000.0%

yes

VEPF VII FAF, L.P.

Mar 31, 2021

$26.3M

10000.0%

yes

VEPF VII FAF, L.P.

Feb 25, 2021

$25.2M

10000.0%

yes

VEPF VII FAF, L.P.

Dec 22, 2020

$25.2M

10000.0%

yes

VEPF VII FAF, L.P.

Dec 8, 2020

$25.2M

10000.0%

yes

VEPF VII FAF, L.P.

Oct 21, 2020

$25.2M

10000.0%

yes

VEPF VII FAF, L.P.

Aug 28, 2020

$25.2M

10000.0%

yes

VEPF VII FAF, L.P.

Mar 30, 2020

$25.2M

10000.0%

yes

VEPF VII 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

n/a

CITIBANK, N.A.

NEW YORK

New York

United States

n/a