0001673920-17-000001.txt : 20170324
0001673920-17-000001.hdr.sgml : 20170324
20170324154724
ACCESSION NUMBER: 0001673920-17-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20170324
DATE AS OF CHANGE: 20170324
EFFECTIVENESS DATE: 20170324
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VISTA CREDIT OPPORTUNITIES FUND II-A, L.P.
CENTRAL INDEX KEY: 0001673920
IRS NUMBER: 981279505
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-275364
FILM NUMBER: 17712703
BUSINESS ADDRESS:
STREET 1: C/O VISTA EQUITY PARTNERS
STREET 2: FOUR EMBARCADERO CENTER, 20TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-765-6500
MAIL ADDRESS:
STREET 1: C/O VISTA EQUITY PARTNERS
STREET 2: FOUR EMBARCADERO CENTER, 20TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001673920
VISTA CREDIT OPPORTUNITIES FUND II-A, L.P.
C/O VISTA EQUITY PARTNERS
1111 BROADWAY, SUITE 1980
SAN FRANCISCO
CA
CALIFORNIA
94607
415-765-6500
CAYMAN ISLANDS
None
None
Limited Partnership
true
2015
ROBERT
F.
SMITH
C/O VISTA EQUITY PARTNERS
1111 BROADWAY, SUITE 1980
OAKLAND
CA
CALIFORNIA
94607
Executive Officer
N/A
VISTA CREDIT OPPORTUNITIES FUND II GP, LLC
C/O VISTA EQUITY PARTNERS
1111 BROADWAY, SUITE 1980
OAKLAND
CA
CALIFORNIA
94607
Promoter
The General Partner of the Issuer.
N/A
VEP GROUP, LLC
C/O VISTA EQUITY PARTNERS
1111 BROADWAY, SUITE 1980
OAKLAND
CA
CALIFORNIA
94607
Promoter
The Senior Managing Member of the General Partner.
BRIAN
SHETH
C/O VISTA EQUITY PARTNERS
1111 BROADWAY, SUITE 1980
OAKLAND
CA
CALIFORNIA
94607
Executive Officer
JOHN
WARNKEN-BRILL
C/O VISTA EQUITY PARTNERS
1111 BROADWAY, SUITE 1980
OAKLAND
CA
CALIFORNIA
94607
Executive Officer
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
true
0001673920-16-000001
2016-11-30
false
true
true
false
0
DEUTSCHE BANK SECURITIES INC.
2525
None
None
60 WALL STREET
NEW YORK
NY
NEW YORK
10005
All States
true
EFG ASSET MANAGEMENT (UK) LIMITED
None
None
None
LECONFIELD HOUSE, CURZON STREET
LONDON
X0
UNITED KINGDOM
W1J 5JB
true
NOAH HOLDINGS (HONG KONG) LIMITED
None
None
None
ROOM 903-4, 9/F., LI PO CHUN CHAMBERS
189 DES VOEUX ROAD CENTRAL
HONGKONG
K3
HONG KONG
00000
true
Indefinite
96840000
Indefinite
The Issuer is a feeder fund of Vista Credit Opportunities Intermediate Fund II-A, L.P. (the "Master Fund"). Total amounts sold are included in the amount sold by the Master Fund.
false
14
25417
true
0
true
0
true
The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials.
false
VISTA CREDIT OPPORTUNITIES FUND II-A, L.P.
/S/ JOHN WARNKEN-BRILL
JOHN WARNKEN-BRILL
CHIEF FINANCIAL OFFICER OF THE GP OF THE ISSUER
2017-03-24