Form D · Pooled Investment Fund
VEPP Co-Invest 1-A, L.P.
San Francisco, CA · CIK 0001826375
Offering snapshot reported Sep 7, 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 7, 2021 | Initial | Yet to sell | No comparison | Not reported | SEC 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
- 021-412503
Source: Form D, filed Sep 7, 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
VEPP CO-INVEST 1-A, L.P.
Investment adviser: VISTA EQUITY PARTNERS MANAGEMENT, LLC
- Gross asset value
- $644M
- Beneficial owners
- 3
- ADV minimum commitment
- $0
Reported in Form ADV on Sep 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Filing source
Form ADV 2128788 · Sep 4, 2026 · Schedule D 7.B.(1), fund 805-2159254976
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.
| Name | Reported role |
|---|---|
| Robert F. Smith | Executive |
| N/A Vepp Co Invest 1 A Gp, L.P. | Promoter |
| N/A Vepp Co Invest 1 A Gp, Ltd. | Executive |
| John Warnken Brill | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94111