Form D · Pooled Investment Fund

VEPF VII Co-Invest 3-A, L.P.

San Francisco, CA · CIK 0001877074

Offering snapshot reported Sep 1, 2021 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 1, 2021InitialYet to sellNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-412059

Source: Form D, filed Sep 1, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

VEPF VII CO-INVEST 3-A, L.P.

Investment adviser: VISTA EQUITY PARTNERS MANAGEMENT, LLC

Gross asset value
$0
Beneficial owners
5
ADV minimum commitment
$0

Reported in Form ADV on Jan 2, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP AUSTIN, Texas, United States
Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1922796 · Jan 2, 2025 · Schedule D 7.B.(1), fund 805-1365634713

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Robert F. Smith Executive
N/A Vepf Vii Co Invest 3 A Gp, L.P. Promoter
N/A Vepf Vii Co Invest 3 Gp, Llc Executive
John Warnken Brill Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4 Embarcadero Center, 20 Th Floor
San Francisco, CA, 94111