Form D · Private Equity Fund

VISTA CREDIT OPPORTUNITIES FUND II, L.P.

Oakland, CA · CIK 0001657993

Offering snapshot reported Mar 24, 2017 · SEC filing

Reported sold: $580M
Investors reported: 25
Minimum accepted: $0
First sale: Mar 24, 2016

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 25

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 24, 2017	Amendment	$580,235,000	No comparison	25	SEC filing
Mar 24, 2016	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: No
Business combination: No

Sales commissions: $192K (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-259979

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
DEUTSCHE BANK SECURITIES INC.	2525

Source: Form D, filed Mar 24, 2017. 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 CREDIT OPPORTUNITIES FUND II, L.P.

Investment adviser: VISTA CREDIT PARTNERS, L.P.

Gross asset value: $1.42B
Beneficial owners: 37
ADV minimum commitment: $10M

Reported in Form ADV on Feb 27, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HARMONIC FUND SERVICES GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE SAN FRANCISCO, California, United States

Custodian GOLDMAN SACHS BANK USA NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK & TRUST CO. BOSTON, Massachusetts, United States Related to adviser: Yes

Custodian WELLS FARGO BANK, NA COLUMBIA, Maryland, 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

DELOITTE & TOUCHE
PCAOB 34

Filing source

Form ADV 1946406 · Feb 27, 2025 · Schedule D 7.B.(1), fund 805-8209885050

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
Vista Credit Opportunities Fund I, L.P.	Nov 12, 2014	$119,000,000	14
VISTA CREDIT OPPORTUNITIES FUND II, L.P. (this fund)	Mar 24, 2017	$580,235,000	25

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
Brian Sheth	Executive
Robert F. Smith	Executive
N/A Vep Group, Llc	Promoter
N/A Vista Credit Opportunities Fund Ii Gp, Llc	Promoter
John Warnken Brill	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Vista Equity Partners 1111 Broadway, Suite 1980
Oakland, CA, 94607