Form D · Private Equity Fund

VISTA CREDIT OPPORTUNITIES INTERMEDIATE FUND II-A, L.P.

San Francisco, CA · CIK 0001688450

Offering snapshot reported Mar 24, 2017 · SEC filing

Reported sold
$96.8M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 30, 2016
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 1

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 24, 2017Amendment$96,840,000No comparison1SEC filing
Nov 30, 2016InitialYet to sellNo comparison0SEC 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
$0
Finders' fees
$0
Form D file number
021-275366
Total Amount Sold includes amounts sold by Vista Credit Opportunities Fund II-A, L.P., a feeder fund of the Issuer.

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 INTERMEDIATE FUND II-A, L.P.

Investment adviser: VISTA EQUITY PARTNERS MANAGEMENT, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$10M

Reported in Form ADV on Nov 29, 2023. 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 LLP SAN FRANCISCO, California, United States
Custodian WELLS FARGO BANK, NA COLUMBIA, Maryland, United States Related to adviser: No
Marketer DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Marketer EFG ASSET MANAGEMENT (UK) LIMITED LONDON, United Kingdom Related to adviser: No
Marketer NEUBERGER BERMAN EAST ASIA LIMITED TOKYO, Japan Related to adviser: No
Marketer NOAH HOLDINGS (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: No
Marketer PRIVILEDGE CAPITAL SA GENEVA, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 801-9638

Filing source

Form ADV 1802433 · Nov 29, 2023 · Schedule D 7.B.(1), fund 805-6393451953

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

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
NameReported 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
San Francisco, CA, 94607