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RIA / WealthPrivate fundprivate equity fund3(c)(7)

VISTA EQUITY ENDEAVOR FUND I-A, 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:6aaee29b-6e1e-f182-ea07-097fca3008df

Data as of May 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 29, 2017 to May 8, 2024
27 observations

Across DFX

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

Private Equityidentity

Vista Equity Endeavor Fund I-A, 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: $164Mgross asset value on Schedule D 7.B(1), as of 2024-05-08; never fund size
Peak reported GAV: $223M
Beneficial owners: 15
Minimum investment: $10.0M
Owned by the adviser: 1100%
Owned by funds of funds: 8000%
Owned by non-US persons: 5100%
Clients solicited: no
Form D file number: 021-283947an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Sep 29, 2017
Last reported: May 8, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 27
Fund id: 805-6187783322

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	$164M	15	$10.0M	1100.0%	yes	VISTA EQUITY ENDEAVOR FUND I-A, L.P.
Mar 30, 2024	$164M	15	$10.0M	1100.0%	yes	VISTA EQUITY ENDEAVOR FUND I-A, L.P.
Feb 14, 2024	$223M	15	$10.0M	1100.0%	yes	VISTA EQUITY ENDEAVOR FUND I-A, L.P.
Nov 29, 2023	$223M	15	$10.0M	1100.0%	yes	VISTA EQUITY ENDEAVOR FUND I-A, L.P.
Aug 29, 2023	$223M	15	$10.0M	1100.0%	yes	VISTA EQUITY ENDEAVOR FUND I-A, L.P.
May 30, 2023	$223M	15	$10.0M	1100.0%	yes	VISTA EQUITY ENDEAVOR FUND I-A, L.P.
Mar 31, 2023	$223M	15	$10.0M	1100.0%	yes	VISTA EQUITY ENDEAVOR FUND I-A, L.P.
Feb 28, 2023	$200M	14	$10.0M	1200.0%	yes	VISTA EQUITY ENDEAVOR FUND I-A, L.P.
Nov 30, 2022	$200M	14	$10.0M	1200.0%	yes	VISTA EQUITY ENDEAVOR FUND I-A, L.P.
Aug 15, 2022	$200M	14	$10.0M	1200.0%	yes	VISTA EQUITY ENDEAVOR FUND I-A, L.P.
Jun 30, 2022	$200M	14	$10.0M	1200.0%	yes	VISTA EQUITY ENDEAVOR FUND I-A, L.P.
Mar 31, 2022	$200M	14	$10.0M	1200.0%	yes	VISTA EQUITY ENDEAVOR FUND I-A, L.P.
Dec 23, 2021	$136M	13	$10.0M	200.0%	yes	VISTA EQUITY ENDEAVOR FUND I-A, L.P.
Nov 14, 2021	$136M	13	$10.0M	200.0%	yes	VISTA EQUITY ENDEAVOR FUND I-A, L.P.
Sep 2, 2021	$136M	13	$10.0M	200.0%	yes	VISTA EQUITY ENDEAVOR FUND I-A, L.P.
Mar 31, 2021	$136M	13	$10.0M	200.0%	yes	VISTA EQUITY ENDEAVOR FUND I-A, L.P.
Feb 25, 2021	$134M	13	$10.0M	200.0%	yes	VISTA EQUITY ENDEAVOR FUND I-A, L.P.
Dec 22, 2020	$134M	13	$10.0M	200.0%	yes	VISTA EQUITY ENDEAVOR FUND I-A, L.P.
Dec 8, 2020	$134M	13	$10.0M	200.0%	yes	VISTA EQUITY ENDEAVOR FUND I-A, L.P.
Oct 21, 2020	$134M	13	$10.0M	200.0%	yes	VISTA EQUITY ENDEAVOR FUND I-A, L.P.
Aug 28, 2020	$134M	13	$10.0M	200.0%	yes	VISTA EQUITY ENDEAVOR FUND I-A, L.P.
Mar 30, 2020	$134M	13	$10.0M	200.0%	yes	VISTA EQUITY ENDEAVOR FUND I-A, L.P.
Mar 29, 2019	$126M	13	$10.0M	200.0%	yes	VISTA EQUITY ENDEAVOR FUND I-A, L.P.
Feb 21, 2019	$118M	13	$10.0M	200.0%	yes	VISTA EQUITY ENDEAVOR FUND I-A, L.P.
Mar 29, 2018	$118M	13	$10.0M	200.0%	yes	VISTA EQUITY ENDEAVOR FUND I-A, L.P.
Dec 5, 2017	$119M	13	$10.0M	200.0%	yes	VISTA EQUITY ENDEAVOR FUND I-A, L.P.
Sep 29, 2017	$119M	13	$10.0M	200.0%	yes	VISTA EQUITY ENDEAVOR FUND I-A, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK, NA	CITIBANK, NA	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

Relationships

Advises (1)

← VISTA EQUITY PARTNERS MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA
Sep 29, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6aaee29b-6e1e-f182-ea07-097fca3008df
First observed: Sep 29, 2017
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.

VISTA EQUITY ENDEAVOR FUND I-A, 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:6aaee29b-6e1e-f182-ea07-097fca3008df

Data as of May 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:30 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 8, 2024

$164M

$10.0M

1100.0%

yes

VISTA EQUITY ENDEAVOR FUND I-A, L.P.

Mar 30, 2024

$164M

$10.0M

1100.0%

yes

VISTA EQUITY ENDEAVOR FUND I-A, L.P.

Feb 14, 2024

$223M

$10.0M

1100.0%

yes

VISTA EQUITY ENDEAVOR FUND I-A, L.P.

Nov 29, 2023

$223M

$10.0M

1100.0%

yes

VISTA EQUITY ENDEAVOR FUND I-A, L.P.

Aug 29, 2023

$223M

$10.0M

1100.0%

yes

VISTA EQUITY ENDEAVOR FUND I-A, L.P.

May 30, 2023

$223M

$10.0M

1100.0%

yes

VISTA EQUITY ENDEAVOR FUND I-A, L.P.

Mar 31, 2023

$223M

$10.0M

1100.0%

yes

VISTA EQUITY ENDEAVOR FUND I-A, L.P.

Feb 28, 2023

$200M

$10.0M

1200.0%

yes

VISTA EQUITY ENDEAVOR FUND I-A, L.P.

Nov 30, 2022

$200M

$10.0M

1200.0%

yes

VISTA EQUITY ENDEAVOR FUND I-A, L.P.

Aug 15, 2022

$200M

$10.0M

1200.0%

yes

VISTA EQUITY ENDEAVOR FUND I-A, L.P.

Jun 30, 2022

$200M

$10.0M

1200.0%

yes

VISTA EQUITY ENDEAVOR FUND I-A, L.P.

Mar 31, 2022

$200M

$10.0M

1200.0%

yes

VISTA EQUITY ENDEAVOR FUND I-A, L.P.

Dec 23, 2021

$136M

$10.0M

200.0%

yes

VISTA EQUITY ENDEAVOR FUND I-A, L.P.

Nov 14, 2021

$136M

$10.0M

200.0%

yes

VISTA EQUITY ENDEAVOR FUND I-A, L.P.

Sep 2, 2021

$136M

$10.0M

200.0%

yes

VISTA EQUITY ENDEAVOR FUND I-A, L.P.

Mar 31, 2021

$136M

$10.0M

200.0%

yes

VISTA EQUITY ENDEAVOR FUND I-A, L.P.

Feb 25, 2021

$134M

$10.0M

200.0%

yes

VISTA EQUITY ENDEAVOR FUND I-A, L.P.

Dec 22, 2020

$134M

$10.0M

200.0%

yes

VISTA EQUITY ENDEAVOR FUND I-A, L.P.

Dec 8, 2020

$134M

$10.0M

200.0%

yes

VISTA EQUITY ENDEAVOR FUND I-A, L.P.

Oct 21, 2020

$134M

$10.0M

200.0%

yes

VISTA EQUITY ENDEAVOR FUND I-A, L.P.

Aug 28, 2020

$134M

$10.0M

200.0%

yes

VISTA EQUITY ENDEAVOR FUND I-A, L.P.

Mar 30, 2020

$134M

$10.0M

200.0%

yes

VISTA EQUITY ENDEAVOR FUND I-A, L.P.

Mar 29, 2019

$126M

$10.0M

200.0%

yes

VISTA EQUITY ENDEAVOR FUND I-A, L.P.

Feb 21, 2019

$118M

$10.0M

200.0%

yes

VISTA EQUITY ENDEAVOR FUND I-A, L.P.

Mar 29, 2018

$118M

$10.0M

200.0%

yes

VISTA EQUITY ENDEAVOR FUND I-A, L.P.

Dec 5, 2017

$119M

$10.0M

200.0%

yes

VISTA EQUITY ENDEAVOR FUND I-A, L.P.

Sep 29, 2017

$119M

$10.0M

200.0%

yes

VISTA EQUITY ENDEAVOR FUND I-A, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK, NA

NEW YORK

New York

United States

n/a

GOLDMAN SACHS BANK USA

NEW YORK

New York

United States

n/a