0001673920-16-000001.txt : 20161130 0001673920-16-000001.hdr.sgml : 20161130 20161130144307 ACCESSION NUMBER: 0001673920-16-000001 CONFORMED SUBMISSION TYPE: D 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: 20161130 DATE AS OF CHANGE: 20161130 EFFECTIVENESS DATE: 20161130 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-275364 FILM NUMBER: 162025023 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 1 primary_doc.xml X0707 D LIVE 0001673920 VISTA CREDIT OPPORTUNITIES FUND II-A, L.P. C/O VISTA EQUITY PARTNERS 1111 BROADWAY, SUITE 1980 OAKLAND 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 false true 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 0 Indefinite false 0 0 0 0 true The Issuer is a feeder fund for Vista Credit Opportunities Intermediate Fund II-A, L.P. (the "Fund"). The issuer does not pay any direct management fees, but bears a pro rata portion of all Fund management fees. 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 2016-11-30