Form D · Private Equity Fund

Vista Equity Endeavor Fund III-B, SCSp

San Francisco, CA · CIK 0002056496

Offering snapshot reported Feb 13, 2025 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 13, 2025InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-538215
Such Fees, if any, will only be paid upon the sale of interests to certain investors and such amounts will not be finalized until completion of the offering.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Allen, Allen & Partners Pty LtdNone
Citi Private Alternatives, LLC153777
Thrive Alternatives Pte. Ltd.None
Bjarni Karl GudlaugssonNone
414 Estructuracion, S.A. de C.V.None

Source: Form D, filed Feb 13, 2025. 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 EQUITY ENDEAVOR FUND III-B, SCSP

Investment adviser: VISTA EQUITY PARTNERS MANAGEMENT, LLC

Gross asset value
$201M
Beneficial owners
18
ADV minimum commitment
$10M

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 LUXEMBOURG SERVICES SARL HOWALD, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE AUDIT, S.A R.L. HOWALD, Luxembourg
Custodian GOLDMAN SACHS BANK USA NEW YORK, New York, United States Related to adviser: No
Marketer CITI PRIVATE ALTERNATIVES, LLC NEW YORK, New York, United States Related to adviser: No
Marketer LENNERTZ & CO HAMBURG, Germany Related to adviser: No
Marketer ORION FINANCIAL PARTNERS OMAHA, Nebraska, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE AUDIT, S.A R.L.
PCAOB 34

CITI PRIVATE ALTERNATIVES, LLC
CRD 153777 · SEC 8-69789

Filing source

Form ADV 2128788 · Sep 4, 2026 · Schedule D 7.B.(1), fund 805-4973065106

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
David Breach Executive
Lauren Dillard Executive
Gwen Reinke Executive
Robert F. Smith Executive
N/A Veef Iii Gp, S.A R.L. Promoter
N/A Vista Equity Partners Management, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Vista Equity Partners 4 Embarcadero Center, 20 Th Floor
San Francisco, CA, 94111