Form D · Private Equity Fund

VFF I FAF, L.P.

San Francisco, CA · CIK 0001509257

Offering snapshot reported Jan 5, 2011 · SEC filing

Reported sold
$7.93M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 20, 2010
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
Jan 5, 2011Initial$7,927,000No comparison15SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-153001
This entity is a parallel fund of Vista Foundation Fund I, L.P.
Limited Partnership Interests

Source: Form D, filed Jan 5, 2011. 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

VFF I FAF, L.P.

Investment adviser: VISTA EQUITY PARTNERS MANAGEMENT, LLC

Gross asset value
$0
Beneficial owners
16
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

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 GRAND CAYMAN, Cayman Islands
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS BANK USA NEW YORK, New York, 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 2128788 · Sep 4, 2026 · Schedule D 7.B.(1), fund 805-5627235005

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
Brian N. Sheth Executive
Robert F. Smith Executive
N/A Vefiigp, Llc Promoter
N/A Vistat Foundation Fund I Gp, Llc Promoter
John Warnken Brill Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
150 California Street, 19 Th Floor
San Francisco, CA, 94111