0001692256-16-000001.txt : 20161216 0001692256-16-000001.hdr.sgml : 20161216 20161216162547 ACCESSION NUMBER: 0001692256-16-000001 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: 20161216 DATE AS OF CHANGE: 20161216 EFFECTIVENESS DATE: 20161216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vistria Fund II, LP CENTRAL INDEX KEY: 0001692256 IRS NUMBER: 814477681 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-276505 FILM NUMBER: 162056597 BUSINESS ADDRESS: STREET 1: 300 EAST RANDOLPH ST STREET 2: SUITE 4030 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 312-453-1601 MAIL ADDRESS: STREET 1: 300 EAST RANDOLPH ST STREET 2: SUITE 4030 CITY: CHICAGO STATE: IL ZIP: 60601 D 1 primary_doc.xml X0707 D LIVE 0001692256 Vistria Fund II, LP 300 EAST RANDOLPH ST SUITE 4030 CHICAGO IL ILLINOIS 60601 312-453-1601 DELAWARE None None Limited Partnership true 2016 na Vistria GP II, LP c/o The Vistria Group, LP 300 E Randolp St, Suite 4030 Chicago IL ILLINOIS 60601 Executive Officer General Partner of the Issuer (the "General Partner") na The Vistria Group, LLC c/o The Vistria Group, LP 300 E Randolph St., Suite 4030 Chicago IL ILLINOIS 60601 Executive Officer General Partner of the General Partner of the Issuer (the "Top GP") na The Vistria Group, LP 300 E Randolph St., Suite 4030 Chicago IL ILLINOIS 60601 Promoter Harreld N. Kirkpatrick III c/o The Vistria Group, LP 300 E Randolph St., Suite 4030 Chicago IL ILLINOIS 60601 Director Co-President of the Top GP Martin H Nesbitt c/o The Vistria Group, LP 300 E Randolph St., Suite 4030 Chicago IL ILLINOIS 60601 Director Co-President of the Top GP Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true false 0 Morgan Stanley Smith Barney LLC 149777 None None 2999 Westchester Ave. Purchase NY NEW YORK 10577 All States false Lazard Freres & Co. LLC 2528 None None 30 Rockefeller Plaza New York NY NEW YORK 10020 All States false Indefinite 0 Indefinite false 0 0 0 0 false Vistria Fund II, LP /s/Thomas P. Duffy Thomas P. Duffy Managing Director of the Issuer's General Partner 2016-12-16