DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Private Market Opportunity - Vista Fund II, LLC

Other Private Fundadvised byOppenheimer Alternative Investment Management, LLCasset manager805-4137322112IAPD
Gross asset value
$14.3M
as of Jul 2, 2024; not a fund size
Peak GAV
$47.3M
highest filing
Owners
175
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Mar 25, 2019 to Jul 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$14.3M as of Jul 2, 2024
Mar 25, 2019$34.6M then
Owners175 as of Jul 2, 2024
Mar 25, 201921 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-321494reportedthe join to the Form D offering
Type as written
FUND INVESTING IN ONE UNDERLYING FUND THAT MAKES A PRIVATE EQUITY INVESTMENTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon Investment Servicing (US) Inc.
    Wilmington, Delaware
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
11%reportedadviser and related persons