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Incubayt Investments Ltd · Vista Equity Partners Fund VIII-A · marks as of 8 Sep 2025 · 1 fund interest
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Co-investor reportingIncubayt holds each fund's LP interest in its own name and passes calls on to the co-investors who hold economic shares of it under an economic interest agreement (EIA). Capiva prepares each co-investor's statement from the Fund Breakdown sheet and the GP notices; you review it before anything is sent.2 co-investors hold economic interests through Incubayt in these funds · statements are prepared from the Fund Breakdown sheet and the GP notices

Fund interests

1 LP interest · Incubayt is the legal LP · 2 co-investors hold economic shares through it
FundLP interest (legal)Incubayt commitmentCalledUncalledDistributedCapital accountTop priority
VEVista Equity Partners Fund VIII-AVista Equity Partners · 2022 · 2 co-investors$1.00mm$333k33% economic$201k60% called$132k$0GP statement Sep 2022−$1.4k · Sep 2022capital account, GP statementVISTA: 1 of 5 calls have no valid date (call 5)
Total$1.00mm$333k$201k$132knone on file