DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FORTRESS INVESTMENT GROUP
Ireland
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 |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | $3.7M | 3 | $10.0M | 900.0% | yes | VISTA FUND II L.P. |
| Oct 14, 2024 | $3.7M | 3 | $10.0M | 900.0% | yes | VISTA FUND II L.P. |
| Oct 3, 2024 | $3.7M | 3 | $10.0M | 900.0% | yes | VISTA FUND II L.P. |
| Sep 4, 2024 | $3.7M | 3 | $10.0M | 900.0% | yes | VISTA FUND II L.P. |
| Sep 4, 2024 | $3.7M | 3 | $10.0M | 900.0% | yes | VISTA FUND II L.P. |
| Jul 30, 2024 | $3.7M | 3 | $10.0M | 900.0% | yes | VISTA FUND II L.P. |
| Jul 10, 2024 | $3.7M | 3 | $10.0M | 900.0% | yes | VISTA FUND II L.P. |
| Jul 5, 2024 | $3.7M | 3 | $10.0M | 900.0% | yes | VISTA FUND II L.P. |
| Jun 17, 2024 | $3.7M | 3 | $10.0M | 900.0% | yes | VISTA FUND II L.P. |
| Jun 10, 2024 | $3.7M | 3 | $10.0M | 900.0% | yes | VISTA FUND II L.P. |
| Jun 5, 2024 | $3.7M | 3 | $10.0M | 900.0% | yes | VISTA FUND II L.P. |
| Jun 5, 2024 | $3.7M | 3 | $10.0M | 900.0% | yes | VISTA FUND II L.P. |
| May 2, 2024 | $3.7M | 3 | $10.0M | 900.0% | yes | VISTA FUND II L.P. |
| Apr 24, 2024 | $3.7M | 3 | $10.0M | 900.0% | yes | VISTA FUND II L.P. |
| Mar 29, 2024 | $3.7M | 3 | $10.0M | 900.0% | yes | VISTA FUND II L.P. |
| Mar 31, 2023 | $4.9M | 3 | $10.0M | 900.0% | yes | VISTA FUND II L.P. |
| Mar 31, 2022 | $6.3M | 3 | $10.0M | 900.0% | yes | VISTA FUND II L.P. |
| Mar 31, 2021 | $6.8M | 3 | $10.0M | 900.0% | yes | VISTA FUND II L.P. |
| Mar 30, 2020 | $8.2M | 3 | $10.0M | 900.0% | yes | VISTA FUND II L.P. |
| Mar 28, 2019 | $14.5M | 2 | $10.0M | 0.0% | yes | VISTA FUND II L.P. |
| Dec 4, 2018 | $16.7M | 2 | $10.0M | 0.0% | yes | VISTA FUND II L.P. |
| Jul 18, 2018 | $16.7M | 2 | $10.0M | 0.0% | yes | VISTA FUND II L.P. |
| Mar 30, 2018 | $16.7M | 2 | $10.0M | 0.0% | yes | VISTA FUND II L.P. |
| May 1, 2017 | $17.2M | 2 | $10.0M | 0.0% | yes | VISTA FUND II L.P. |
| Apr 24, 2017 | $17.2M | 2 | $10.0M | 0.0% | yes | VISTA FUND II L.P. |
| Mar 30, 2017 | $17.2M | 2 | $10.0M | 0.0% | yes | VISTA FUND II L.P. |
| Jul 29, 2016 | $25.5M | 1 | $10.0M | 0.0% | yes | VISTA FUND II L.P. |
| Jun 20, 2016 | $25.5M | 1 | $10.0M | 0.0% | yes | VISTA FUND II L.P. |
| May 3, 2016 | $25.5M | 1 | $10.0M | 0.0% | yes | VISTA FUND II L.P. |
| Mar 30, 2016 | $25.5M | 1 | $10.0M | 0.0% | yes | VISTA FUND II L.P. |
| Oct 6, 2015 | $33.8M | 1 | $10.0M | 0.0% | yes | VISTA FUND II L.P. |
| Aug 26, 2015 | $33.8M | 1 | $10.0M | 0.0% | yes | VISTA FUND II L.P. |
| Aug 7, 2015 | $33.8M | 1 | $10.0M | 0.0% | yes | VISTA FUND II L.P. |
| Mar 31, 2015 | $33.8M | 1 | $10.0M | 0.0% | yes | VISTA FUND II L.P. |
| Mar 31, 2015 | $33.8M | 1 | $10.0M | 0.0% | yes | VISTA FUND II L.P. |
| Mar 31, 2015 | $33.8M | 1 | $10.0M | 0.0% | yes | VISTA FUND II L.P. |
| Aug 1, 2014 | $46.2M | 1 | $10.0M | 0.0% | yes | VISTA FUND II L.P. |
| Apr 29, 2014 | $46.2M | 1 | $10.0M | 0.0% | yes | VISTA FUND II L.P. |
| Apr 11, 2014 | $46.2M | 1 | $10.0M | 0.0% | yes | VISTA FUND II L.P. |
| Mar 31, 2014 | $46.2M | 1 | $10.0M | 0.0% | yes | VISTA FUND II L.P. |
| Apr 1, 2013 | $49.7M | 1 | $10.0M | 0.0% | yes | VISTA FUND II L.P. |
| Mar 28, 2013 | $49.7M | 1 | $10.0M | 0.0% | yes | VISTA FUND II L.P. |
| Feb 14, 2012 | $50.1M | 2 | $10.0M | 0.0% | yes | VISTA FUND II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED | BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED | Chicago | Illinois | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |