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advised by OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 2, 2024 | $26.9M | 284 | $250,000 | 1600.0% | yes | PRIVATE MARKET OPPORTUNITY - VISTA FUND I, LLC |
| Apr 23, 2024 | $26.9M | 284 | $250,000 | 1600.0% | yes | PRIVATE MARKET OPPORTUNITY - VISTA FUND I, LLC |
| Mar 22, 2024 | $26.9M | 284 | $250,000 | 1600.0% | yes | PRIVATE MARKET OPPORTUNITY - VISTA FUND I, LLC |
| Jul 3, 2023 | $114M | 282 | $250,000 | 1500.0% | yes | PRIVATE MARKET OPPORTUNITY - VISTA FUND I, LLC |
| Apr 28, 2023 | $114M | 282 | $250,000 | 1500.0% | yes | PRIVATE MARKET OPPORTUNITY - VISTA FUND I, LLC |
| Mar 24, 2023 | $114M | 282 | $250,000 | 1500.0% | yes | PRIVATE MARKET OPPORTUNITY - VISTA FUND I, LLC |
| Nov 15, 2022 | $339M | 275 | $250,000 | 1300.0% | yes | PRIVATE MARKET OPPORTUNITY - VISTA FUND I, LLC |
| Sep 12, 2022 | $339M | 275 | $250,000 | 1300.0% | yes | PRIVATE MARKET OPPORTUNITY - VISTA FUND I, LLC |
| Sep 6, 2022 | $339M | 275 | $250,000 | 1300.0% | yes | PRIVATE MARKET OPPORTUNITY - VISTA FUND I, LLC |
| Mar 15, 2022 | $339M | 275 | $250,000 | 1300.0% | yes | PRIVATE MARKET OPPORTUNITY - VISTA FUND I, LLC |
| May 24, 2021 | $55.8M | 274 | $250,000 | 100.0% | yes | PRIVATE MARKET OPPORTUNITY - VISTA FUND I, LLC |
| Mar 29, 2021 | $55.8M | 286 | $250,000 | 100.0% | yes | PRIVATE MARKET OPPORTUNITY - VISTA FUND I, LLC |
| Aug 17, 2020 | $29.7M | 86 | $250,000 | 100.0% | yes | PRIVATE MARKET OPPORTUNITY-VISTA FUND I, LLC |
| Aug 17, 2020 | $29.7M | 86 | $250,000 | 100.0% | yes | PRIVATE MARKET OPPORTUNITY-VISTA FUND I, LLC |
| Apr 7, 2020 | $29.7M | 86 | $250,000 | 100.0% | yes | PRIVATE MARKET OPPORTUNITY-VISTA FUND I, LLC |
| Mar 24, 2020 | $29.7M | 86 | $250,000 | 100.0% | yes | PRIVATE MARKET OPPORTUNITY-VISTA FUND I, LLC |
| Mar 25, 2019 | $27.4M | 86 | $250,000 | 100.0% | yes | PRIVATE MARKET OPPORTUNITY-VISTA FUND I, LLC |
| Apr 18, 2018 | $15.8M | 63 | $250,000 | 100.0% | yes | PRIVATE MARKET OPPORTUNITY-VISTA FUND I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON INVESTMENT SERVICING (US) INC. | BNY MELLON INVESTMENT SERVICING (US) INC. | Wilmington | Delaware | United States | no | n/a |