Form D · Private Equity Fund

Vista Ridge Diversified Fund II, LP

Beaverton, OR · CIK 0001570635

Offering snapshot reported Oct 17, 2014 · SEC filing

Reported sold: $9.6M
Investors reported: 5
Minimum accepted: $1M
First sale: Feb 14, 2013

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$5,000,000 → $9,595,959
Reported investors3 → 5

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 17, 2014	Amendment	$9,595,959	$4,595,959vs Feb 27, 2013	5	SEC filing
Feb 27, 2013	Initial	$5,000,000	No comparison	3	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-192430

Source: Form D, filed Oct 17, 2014. 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 RIDGE DIVERSIFIED FUND II, LP

Investment adviser: VISTA RIDGE CAPITAL PARTNERS, LLC

Gross asset value: $6.69M
Beneficial owners: 4
ADV minimum commitment: $250K

Reported in Form ADV on Mar 12, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX GROUP LTD. EVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA LLP SAN FRANCISCO, California, United States

Provider details

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

BDO USA LLP
PCAOB 243

Filing source

Form ADV 1834109 · Mar 12, 2024 · Schedule D 7.B.(1), fund 805-9484485925

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 Ridge Diversified Fund I, LP	May 12, 2010	$29,700,000	5
Vista Ridge Diversified Fund II, LP (this fund)	Oct 17, 2014	$9,595,959	5
Vista Ridge Diversified Fund III, LP	Sep 27, 2018	$6,800,000	4

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
Dilip Ratnam	Executive, Promoter
N/A Vista Ridge Capital Ii Gp, Llc	Executive
N/A Vista Ridge Capital Partners, Llc	Promoter
Don Vollum	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

12725 Sw Millikan Way, Suite 300
Beaverton, OR, 97005