Form D · Other Investment Fund

Private Market Opportunity - Vista Fund II, LLC

New York, NY · CIK 0001726973

Offering snapshot reported Sep 17, 2018 · SEC filing

Reported sold: $33M
Investors reported: 168
Minimum accepted: $50K
First sale: Sep 4, 2018

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
Sep 17, 2018	Initial	$32,975,000	No comparison	168	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $60.9K (estimated)
Finders' fees: $0
Form D file number: 021-321494

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Oppenheimer & Co. Inc.	249

Source: Form D, filed Sep 17, 2018. 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

PRIVATE MARKET OPPORTUNITY - VISTA FUND II, LLC

Investment adviser: OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC

Gross asset value: $298K
Beneficial owners: 176
ADV minimum commitment: $150K

Reported in Form ADV on Oct 28, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON INVESTMENT SERVICING (US) INC. WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA LLP NEW YORK, New York, United States

Custodian BNY MELLON INVESTMENT SERVICING (US) INC. WILMINGTON, Delaware, United States Related to adviser: No

Marketer OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BDO USA LLP
PCAOB 243

OPPENHEIMER & CO. INC.
CRD 249 · SEC 801-887

Filing source

Form ADV 2024134 · Oct 28, 2025 · Schedule D 7.B.(1), fund 805-4137322112

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Private Market Opportunity - Vista Fund I, LLC	Jan 13, 2021	$51,333,562	286
Private Market Opportunity - Vista Fund II, LLC (this fund)	Sep 17, 2018	$32,975,000	168
Private Market Opportunity - Vista Fund III, LLC	Feb 19, 2020	$13,650,000	92
Private Market Opportunity - Vista Fund IV, LLC	Feb 1, 2022	Yet to sell	0
Private Market Opportunity - Vista Fund V, LLC	Jan 20, 2023	Yet to sell	0
Private Market Opportunity - Vista Fund VI, LLC	Feb 25, 2025	Yet to sell	0

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
Bryan Edward Mc Kigney	Executive
N/A Oppenheimer Alternative Investment Management, Llc	Executive
N/A Oppenheimer Asset Management Inc.	Promoter
N/A Oppenheimer & Co. Inc.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

85 Broad Street
New York, NY, 10004