Form D · Private Equity Fund

Vista Foundation Fund V, L.P.

San Francisco, CA · CIK 0001978596

Offering snapshot reported Nov 8, 2024 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 8, 2024	Initial	Yet to sell	No comparison	0	SEC 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: 021-529050

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Allen, Allen & Partners Pty Ltd	None
Neuberger Berman East Asia Limited	154286
CAIS Capital, LLC	154512
Bjarni Karl Gudlaugsson	None
Thrive Alternatives Pte. Ltd.	None
ROYC	None
Moonfare	319285
NH Investment & Securities Co., Ltd.	30660
FundCo	None
BNP Paribas SA - Wealth Management Division	None
414 Estructuracion, S.A. de C.V.	None

Source: Form D, filed Nov 8, 2024. 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 V, L.P.

Investment adviser: VISTA EQUITY PARTNERS MANAGEMENT, LLC

Gross asset value: $2.02B
Beneficial owners: 39
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 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

Custodian CITIBANK, NA NEW YORK, New York, United States Related to adviser: No

Marketer ALLEN, ALLEN & PARTNERS PTY LTD SYDNEY, Austria Related to adviser: No

Marketer BJARNI GUDLAUGSSON KOPAVOGUR, Iceland Related to adviser: No

Marketer BNP PARIBAS PARIS, France Related to adviser: No

Marketer CAIS CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer FUNDCO OY HELSINKI, Finland Related to adviser: No

Marketer ICAPITAL NETWORK TECHNOLOGY SOLUTIONS NEW YORK, New York, United States Related to adviser: No

Marketer MOONFARE HOWALD, Luxembourg Related to adviser: No

Marketer NB JAPAN TOKYO, Japan Related to adviser: No

Marketer NH INVESTMENT & SECURITIES SEOUL, Korea, South Related to adviser: No

Marketer ROYC G.P. S.A.R.L HOWALD, Luxembourg Related to adviser: No

Marketer THRIVE ALTERNATIVES PTE. LTD. SINGAPORE, Singapore Related to adviser: No

Marketer UNICORN STRATEGIC CAPITAL MIAMI, Florida, 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 & TOUCHE LLP
PCAOB 34

CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646

Filing source

Form ADV 2128788 · Sep 4, 2026 · Schedule D 7.B.(1), fund 805-6302137590

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
Name	Reported role
David Breach	Executive
Lauren Dillard	Executive
Gwen Reinke	Executive
Robert F. Smith	Executive
N/A Vff V Gp, Llc	Promoter
N/A Vista Equity Partners Management, Llc	Promoter
N/A Vista Foundation Fund V Gp, L.P.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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