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Type	Result	AUM ($B)

Vista Endeavor III Offshore Feeder Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-1396906870
CIK #	0002064988
Sale	2025-04-08 ($12.2 M Sold)
Fund	Other Private Fund
Phone	8008465200
Address	c/o Citi Global Alternatives, LLC New York, New York 10013
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Vista Endeavor III Offshore Feeder Fund GP Ltd
Custodian	Citco Bank Canada
Auditor	PricewaterhouseCoopers LLP
Marketer	Citigroup Inc
Broker
Jurisdiction

Form D Offering
Filed	2025-04-23 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Commission	$49,375
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Vista Endeavor III Offshore Feeder Fund GP Ltd	Promoter

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