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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

VISTA OPPORTUNISTIC CREDIT FUND II-A (2), L.P.

advised by VISTA EQUITY PARTNERS MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:99e66620-bd20-076d-cf46-15b2d75de41d

Data as of Feb 28, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 30, 2022 to Feb 28, 2023
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

VISTA OPPORTUNISTIC CREDIT FUND II-A (2), L.P.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: VISTA EQUITY PARTNERS MANAGEMENT, LLCCRD 156973
Fund type: Hedge Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2023-02-28; never fund size
Peak reported GAV: $0
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 9800%
Owned by non-US persons: 9800%
Clients solicited: no
Organised in: Delaware, United States
First reported: Nov 30, 2022
Last reported: Feb 28, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-5517657930

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 28, 2023	$0	3	$0	200.0%	yes	VISTA OPPORTUNISTIC CREDIT FUND II-A (2), L.P.
Nov 30, 2022	$0	3	$0	200.0%	yes	VISTA OPPORTUNISTIC CREDIT FUND II-A (2), L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a
WELLS FARGO BANK, NA	WELLS FARGO BANK, NA	Columbia	Maryland	United States	no	n/a

Relationships

Advises (1)

← VISTA EQUITY PARTNERS MANAGEMENT, LLCRegistered adviserHedge Fund, IA, no longer reported
Nov 30, 2022 to Feb 28, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:99e66620-bd20-076d-cf46-15b2d75de41d
First observed: Nov 30, 2022
Last observed: Feb 28, 2023 43 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

VISTA OPPORTUNISTIC CREDIT FUND II-A (2), L.P.

advised by VISTA EQUITY PARTNERS MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:99e66620-bd20-076d-cf46-15b2d75de41d

Data as of Feb 28, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:56 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 28, 2023

200.0%

yes

VISTA OPPORTUNISTIC CREDIT FUND II-A (2), L.P.

Nov 30, 2022

200.0%

yes

VISTA OPPORTUNISTIC CREDIT FUND II-A (2), L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a

WELLS FARGO BANK, NA

Columbia

Maryland

United States

n/a