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V••• I• F••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

V••• I• F••• L•••

advised by VISTA EQUITY PARTNERS MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:b44d8b4e-f467-17e3-7aae-2a74c04b8473

Data as of May 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to May 8, 2024
48 observations

Across DFX

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

Private Equityidentity

V••• I• F••• 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: $47.7Mgross asset value on Schedule D 7.B(1), as of 2024-05-08; never fund size
Peak reported GAV: $76.1M
Beneficial owners: 61
Minimum investment: $0
Owned by the adviser: 2900%
Owned by funds of funds: 0%
Owned by non-US persons: 2200%

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

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
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b44d8b4e-f467-17e3-7aae-2a74c04b8473
First observed: Feb 14, 2012
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.

May 8, 2024	$47.7M	61	$0	2900.0%	yes	V••• I• F••• L•••
Mar 30, 2024	$47.7M	61	$0	2900.0%	yes	V••• I• F••• L•••
Feb 14, 2024	$46.2M	61	$0	1100.0%	yes	V••• I• F••• L• P•
Nov 29, 2023	$46.2M	61	$0	1100.0%	yes	V••• I• F••• L• P•
Aug 29, 2023	$46.2M	61	$0	1100.0%	yes	V••• I• F••• L• P•
May 30, 2023	$46.2M	61	$0	1100.0%	yes	V••• I• F••• L• P•
Mar 31, 2023	$46.2M	61	$0	1100.0%	yes	V••• I• F••• L• P•
Feb 28, 2023	$52.3M	61	$0	1100.0%	yes	V••• I• F••• L• P•
Nov 30, 2022	$52.3M	61	$0	1100.0%	yes	V••• I• F••• L• P•
Aug 15, 2022	$52.3M	61	$0	1100.0%	yes	V••• I• F••• L• P•
Jun 30, 2022	$52.3M	61	$0	1100.0%	yes	V••• I• F••• L• P•
Mar 31, 2022	$52.3M	61	$0	1100.0%	yes	V••• I• F••• L• P•
Dec 23, 2021	$43.7M	61	$0	1600.0%	yes	V••• I• F••• L• P•
Nov 14, 2021	$43.7M	61	$0	1600.0%	yes	V••• I• F••• L• P•
Sep 2, 2021	$43.7M	61	$0	1600.0%	yes	V••• I• F••• L• P•
Mar 31, 2021	$43.7M	61	$0	1600.0%	yes	V••• I• F••• L• P•
Feb 25, 2021	$45.6M	61	$0	500.0%	yes	V••• I• F••• L• P•
Dec 22, 2020	$45.6M	61	$0	500.0%	yes	V••• I• F••• L• P•
Dec 8, 2020	$45.6M	61	$0	500.0%	yes	V••• I• F••• L• P•
Oct 21, 2020	$45.6M	61	$0	500.0%	yes	V••• I• F••• L• P•
Aug 28, 2020	$45.6M	61	$0	500.0%	yes	V••• I• F••• L• P•
Mar 30, 2020	$45.6M	61	$0	500.0%	yes	V••• I• F••• L• P•
Mar 29, 2019	$56.7M	61	$0	500.0%	yes	V••• I• F••• L• P•
Feb 21, 2019	$53.5M	61	$10.0M	600.0%	yes	V••• I• F••• L• P•
Mar 29, 2018	$53.5M	61	$10.0M	600.0%	yes	V••• I• F••• L• P•
Dec 5, 2017	$75.9M	60	$10.0M	500.0%	yes	V••• I• F••• L• P•
Sep 29, 2017	$75.9M	60	$10.0M	500.0%	yes	V••• I• F••• L• P•
Mar 30, 2017	$75.9M	60	$10.0M	500.0%	yes	V••• I• F••• L• P•
Mar 1, 2017	$76.1M	61	$10.0M	500.0%	yes	V••• I• F••• L• P•
Nov 30, 2016	$76.1M	61	$10.0M	500.0%	yes	V••• I• F••• L• P•
Nov 30, 2016	$76.1M	61	$10.0M	500.0%	yes	V••• I• F••• L• P•
Aug 5, 2016	$76.1M	61	$10.0M	500.0%	yes	V••• I• F••• L• P•
Apr 29, 2016	$76.1M	61	$10.0M	500.0%	yes	V••• I• F••• L• P•
Mar 30, 2016	$76.1M	61	$10.0M	500.0%	yes	V••• I• F••• L• P•
Sep 8, 2015	$71.6M	60	$10.0M	700.0%	yes	V••• I• F••• L• P•
Jul 14, 2015	$71.6M	60	$10.0M	700.0%	yes	V••• I• F••• L• P•
Jul 14, 2015	$71.6M	60	$10.0M	700.0%	yes	V••• I• F••• L• P•
Jul 14, 2015	$71.6M	60	$10.0M	700.0%	yes	V••• I• F••• L• P•
May 4, 2015	$71.6M	60	$10.0M	700.0%	yes	V••• I• F••• L• P•
Mar 31, 2015	$71.6M	60	$10.0M	700.0%	yes	V••• I• F••• L• P•
Jan 26, 2015	$59.2M	60	$500,000	200.0%	yes	V••• I• F••• L• P•
Sep 23, 2014	$59.2M	60	$500,000	200.0%	yes	V••• I• F••• L• P•
Jun 27, 2014	$59.2M	60	$500,000	200.0%	yes	V••• I• F••• L• P•
Apr 25, 2014	$59.2M	60	$500,000	200.0%	yes	V••• I• F••• L• P•
Mar 28, 2014	$59.2M	60	$500,000	200.0%	yes	V••• I• F••• L• P•
Mar 27, 2013	$55.2M	60	$500,000	200.0%	yes	V••• I• F••• L• P•
Mar 22, 2013	$55.2M	60	$500,000	200.0%	yes	V••• I• F••• L• P•
Feb 14, 2012	$0	0	$500,000	0.0%	yes	V••• I• F••• L• P•