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 I, LLC

Other Private Fundadvised byOppenheimer Alternative Investment Management, LLCasset manager805-8884827127IAPD
Gross asset value
$26.9M
as of Jul 2, 2024; not a fund size
Peak GAV
$339M
highest filing
Owners
284
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
16%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Apr 18, 2018 to Jul 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$26.9M as of Jul 2, 2024
Apr 18, 2018$15.8M then
Owners284 as of Jul 2, 2024
Apr 18, 201863 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
021-292733reportedthe 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
16%reportedadviser and related persons