Form D · Private Equity Fund

Vistria Fund II, LP

Chicago, IL · CIK 0001692256

Offering snapshot reported Dec 26, 2017 · SEC filing

Reported sold
$872M
Offering amount: $872M
Investors reported
107
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 19, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$436M$872MDec 16, 2016Nov 13, 2017: $716,100,000.00Dec 26, 2017: $872,010,000.00Dec 26, 2017

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$716,100,000 → $872,010,000
  • Reported investors89 → 107

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 26, 2017Amendment$872,010,000$155,910,000vs Nov 13, 2017107SEC filing
Nov 13, 2017Amendment$716,100,000No comparison89SEC filing
Dec 16, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$5.68M
Finders' fees
$0
Form D file number
021-276505

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Morgan Stanley Smith Barney LLC149777
Lazard Freres & Co. LLC2528
Moelis & Company LLC145115

Source: Form D, filed Dec 26, 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

VISTRIA FUND II, LP

Investment adviser: THE VISTRIA GROUP, LP

Gross asset value
$374M
Beneficial owners
136
ADV minimum commitment
$10M

Reported in Form ADV on May 22, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI INVESTMENTS COMPANY OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 2107933 · May 22, 2026 · Schedule D 7.B.(1), fund 805-1829117807

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
Harreld N. Kirkpatrick Iii Director
Martin H Nesbitt Director
Na The Vistria Group, Llc Executive
Na The Vistria Group, Lp Promoter
Na Vistria Gp Ii, Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
300 East Randolph St Suite 4030
Chicago, IL, 60601