Investment adviser · CRD 162962

VISTA VENTURES

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

INTEGRITY VENTURE SERVICES, LLC

LITTLETON, CO, United States · Form ADV filed Apr 10, 2017

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

VISTA VENTURES ADVANTAGE LPVenture Capital Fund · Last reported Apr 10, 2017$24.6MGross asset value
Fund administrator COMPLETE FINANCIAL OPS, INC. LITTLETON, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MATTHEWS CARTER & BOYCE PC FAIRFAX, Virginia, United States
Custodian 1ST NATIONAL BANK OMAHA, Nebraska, United States Related to adviser: No
Custodian PIPER JAFFRAY & CO. MINNEAPOLIS, Minnesota, 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
Fund details & source
Fund ID
805-1234323465
Reported beneficial owners
23
Minimum commitment
$100K
Form D file number
021-52249

Form ADV 1106413 · Apr 10, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VISTA VENTURES I, LLLPVenture Capital Fund · Last reported Apr 10, 2017$3.32MGross asset value
Fund administrator COMPLETE FINANCIAL OPS, INC. LITTLETON, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian 1ST NATIONAL BANK OMAHA, Nebraska, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4684356090
Reported beneficial owners
34
Minimum commitment
$50K

Form ADV 1106413 · Apr 10, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 10, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

10901 W. TOLLER DRIVE, SUITE 206
LITTLETON, CO, 80127, United States

CRD 162962

Filing source

Form ADV 1106413 · Apr 10, 2017 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.