Form D · Private Equity Fund

Vista Foundation Fund I, L.P.

San Francisco, CA · CIK 0001472766

Offering snapshot reported Jan 5, 2011 · SEC filing

Reported sold
$276M
Offering amount: $400M
Investors reported
42
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 11, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$138M$276MSep 24, 2009: $112,354,432.00Sep 24, 2009Jun 25, 2010: $194,684,341.00Jun 25, 2010Jan 5, 2011: $276,084,341.00Jan 5, 2011

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$194,684,341 → $276,084,341
  • Reported investors28 → 42

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 5, 2011Amendment$276,084,341$81,400,000vs Jun 25, 201042SEC filing
Jun 25, 2010Amendment$194,684,341$82,329,909vs Sep 24, 200928SEC filing
Sep 24, 2009Initial$112,354,432No comparison14SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.17M (estimated)
Finders' fees
$0
Form D file number
021-134688

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Diamond Edge Capital Partners, LLC132014Diamond Edge Capital Partners, LLC · CRD 132014

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

VISTA FOUNDATION FUND I, L.P.

Investment adviser: VISTA EQUITY PARTNERS MANAGEMENT, LLC

Gross asset value
$34.2M
Beneficial owners
43
ADV minimum commitment
$5M

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
Custodian JPMORGAN CHASE BANK NEWARK, Delaware, 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 805-8210278922

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 Vista 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