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Type	Result	AUM ($B)

Private Market Opportunity - Vista Fund II LLC
Firm	Oppenheimer Alternative Investment Management LLC ✚
Fund #	805-4137322112
CIK #	0001726973
Sale	2018-09-04 ($33.0 M Sold)
Fund	Other Private Fund
Phone	2126674225
Address	85 Broad Street New York, New York 10004
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Oppenheimer Alternative Investment Management LLC
Custodian	BNY Mellon Investment Servicing US Inc
Auditor	BDO USA LLP
Marketer	Oppenheimer & Co Inc
Broker
Jurisdiction

Form D Offering
Filed	2018-09-17 (D)
Exemption	506(b), 3(c)(7)
Minimum	$50,000
Remaining	Indefinite
Duration	One year or less
Commission	$60,938
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Oppenheimer Alternative Investment Management LLC	Executive Officer
Oppenheimer Asset Management Inc	Promoter
Bryan McKigney	Executive Officer
Oppenheimer & Co Inc	Promoter

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