Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0001104659-22-046452
Filing Date
2022-04-15
Accepted
2022-04-15 15:53:48
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP tm2211698d2_40app.htm 40-APP 400158
  Complete submission text file 0001104659-22-046452.txt   418417
Mailing Address 150 CALIFORNIA STREET, 19TH FLOOR SAN FRANCISCO CA 94111
Business Address 150 CALIFORNIA STREET, 19TH FLOOR SAN FRANCISCO CA 94111 415-765-6500
VCOF I FAF, L.P. (Filer) CIK: 0001587489 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15323-17 | Film No.: 22830011

Mailing Address 150 CALIFORNIA STREET, 19TH FLOOR SAN FRANCISCO CA 94111
Business Address 150 CALIFORNIA STREET, 19TH FLOOR SAN FRANCISCO CA 94111 415-765-6500
Vista Credit Opportunities Fund I, L.P. (Filer) CIK: 0001587493 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15323-21 | Film No.: 22830015

Mailing Address C/O VISTA EQUITY PARTNERS FOUR EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111
Business Address C/O VISTA EQUITY PARTNERS FOUR EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111 415-765-6500
VISTA CREDIT OPPORTUNITIES FUND II, L.P. (Filer) CIK: 0001657993 (see all company filings)

EIN.: 475502770 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15323-15 | Film No.: 22830009

Mailing Address C/O VISTA EQUITY PARTNERS FOUR EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111
Business Address C/O VISTA EQUITY PARTNERS FOUR EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111 415-765-6500
VISTA CREDIT OPPORTUNITIES ASSOCIATES II, LLC (Filer) CIK: 0001657994 (see all company filings)

EIN.: 475148970 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15323-16 | Film No.: 22830010

Mailing Address C/O VISTA EQUITY PARTNERS FOUR EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111
Business Address C/O VISTA EQUITY PARTNERS FOUR EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111 415-765-6500
VISTA CREDIT OPPORTUNITIES FUND II-A, L.P. (Filer) CIK: 0001673920 (see all company filings)

EIN.: 981279505 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15323-14 | Film No.: 22830008

Mailing Address C/O VISTA EQUITY PARTNERS FOUR EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111
Business Address C/O VISTA EQUITY PARTNERS FOUR EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111 415-765-6500
VISTA CREDIT OPPORTUNITIES INTERMEDIATE FUND II-A, L.P. (Filer) CIK: 0001688450 (see all company filings)

EIN.: 475667428 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15323-13 | Film No.: 22830007

Mailing Address C/O VISTA EQUITY PARTNERS FOUR EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111
Business Address C/O VISTA EQUITY PARTNERS FOUR EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111 415-765-6500
Vista Opportunistic Credit Fund I, L.P. (Filer) CIK: 0001726357 (see all company filings)

EIN.: 823782325 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15323-01 | Film No.: 22829995

Mailing Address 4 EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111
Business Address 4 EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111 415-765-6500
VISTA CREDIT PARTNERS FUND III, L.P. (Filer) CIK: 0001776990 (see all company filings)

EIN.: 834705867 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15323-03 | Film No.: 22829997

Mailing Address 4 EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111
Business Address 4 EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111 415-765-6500
VISTA CREDIT PARTNERS FUND III-A, L.P. (Filer) CIK: 0001776991 (see all company filings)

EIN.: 834688516 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15323-02 | Film No.: 22829996

Mailing Address 4 EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111
Business Address 4 EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111 415-765-6500
Vista Opportunistic Credit Fund II, L.P. (Filer) CIK: 0001787591 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15323-20 | Film No.: 22830014

Mailing Address 4 EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111
Business Address 4 EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111 415-765-6500
Vista Opportunistic Credit Fund II-A, L.P. (Filer) CIK: 0001787593 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15323-19 | Film No.: 22830013

Mailing Address C/O VISTA EQUITY PARTNERS MANAGEMENT LLC 4 EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111
Business Address C/O VISTA EQUITY PARTNERS MANAGEMENT LLC 4 EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111 (415) 765-6500
Vista Opportunistic Credit Fund III, L.P. (Filer) CIK: 0001826189 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15323-18 | Film No.: 22830012

Mailing Address 4 EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111
Business Address 4 EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111 415-765-6500
Vista Co-Invest Fund 2020-2, L.P. (Filer) CIK: 0001831375 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15323-23 | Film No.: 22830017

Mailing Address 4 EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111
Business Address 4 EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111 415-765-6500
VCPF III Co-Invest 1-A, L.P. (Filer) CIK: 0001849626 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15323-28 | Film No.: 22830022

Mailing Address 4 EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111
Business Address 4 EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111 415-765-6500
VCPF III Co-Invest 2-A, L.P. (Filer) CIK: 0001869436 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15323-27 | Film No.: 22830021

Mailing Address 4 EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111
Business Address 4 EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111 415-765-6500
VCPF III Co-Invest 4-A, L.P. (Filer) CIK: 0001898480 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15323-26 | Film No.: 22830020

Mailing Address 4 EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111
Business Address 4 EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111 415-765-6500
Vista Capital Solutions Fund-A, L.P. (Filer) CIK: 0001910359 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15323-24 | Film No.: 22830018

Mailing Address 4 EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111
Business Address 4 EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111 415-765-6500
Vista Capital Solutions Fund, L.P. (Filer) CIK: 0001910674 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15323-25 | Film No.: 22830019

Mailing Address 4 EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111
Business Address 4 EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111 415-765-6500
Vista Co-Invest Fund 2022-1, L.P. (Filer) CIK: 0001911033 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15323-22 | Film No.: 22830016

Mailing Address C/O MAPLESFS LIMITED, P.O. BOX 1093 BOUNDARY HALL, CRICKET SQUARE GRAND CAYMAN E9 KY1-1102
Business Address C/O MAPLESFS LIMITED, P.O. BOX 1093 BOUNDARY HALL, CRICKET SQUARE GRAND CAYMAN E9 KY1-1102 (345) 945-7099
VCP CLO II, LTD. (Filer) CIK: 0001918045 (see all company filings)

EIN.: 981576889 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15323-11 | Film No.: 22830005

Mailing Address C/O MAPLESFS LIMITED, P.O. BOX 1093 BOUNDARY HALL, CRICKET SQUARE GRAND CAYMAN E9 KY1-1102
Business Address C/O MAPLESFS LIMITED, P.O. BOX 1093 BOUNDARY HALL, CRICKET SQUARE GRAND CAYMAN E9 KY1-1102 (345) 945-7099
VCP CLO III, LTD. (Filer) CIK: 0001918047 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15323-10 | Film No.: 22830004

Mailing Address FOUR EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111
Business Address FOUR EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111 (415) 765-6500
VISTA CREDIT STRATEGIC LENDING CORP. (Filer) CIK: 0001919369 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15323 | Film No.: 22829994

Mailing Address FOUR EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111
Business Address FOUR EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111 (415) 765-6500
VISTA CREDIT PARTNERS, L.P. (Filer) CIK: 0001919370 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15323-04 | Film No.: 22829998

Mailing Address FOUR EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111
Business Address FOUR EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111 (415) 765-6500
VISTA CREDIT PARTNERS FUND III ONSHORE, LLC (Filer) CIK: 0001919371 (see all company filings)

EIN.: 841739108 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15323-05 | Film No.: 22829999

Mailing Address FOUR EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111
Business Address FOUR EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111 (415) 765-6500
VISTA CREDIT PARTNERS FUND III EQUITY, LLC (Filer) CIK: 0001919372 (see all company filings)

EIN.: 861478728 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15323-06 | Film No.: 22830000

Mailing Address FOUR EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111
Business Address FOUR EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111 (415) 765-6500
VISTA CREDIT PARTNERS FUND III ASSOCIATES, LLC (Filer) CIK: 0001919373 (see all company filings)

EIN.: 861450638 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15323-07 | Film No.: 22830001

Mailing Address FOUR EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111
Business Address FOUR EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111 (415) 765-6500
VISTA CREDIT OPPORTUNITIES FUND II EQUITY, LLC (Filer) CIK: 0001919374 (see all company filings)

EIN.: 811809116 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15323-08 | Film No.: 22830002

Mailing Address FOUR EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111
Business Address FOUR EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111 (415) 765-6500
VISTA CREDIT BDC MANAGEMENT, L.P. (Filer) CIK: 0001919375 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15323-09 | Film No.: 22830003

Mailing Address FOUR EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111
Business Address FOUR EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111 (415) 765-6500
VCO CLO 2018-1, LLC (Filer) CIK: 0001919481 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15323-12 | Film No.: 22830006