VistaOne raises $301.6M in private placement, adopts amended fund governance and management fee structure

VistaOne, L.P.

Sold unregistered LP units for aggregate $292.1M to third-party investors and independent directors at $25/unit across four classes.
Issued 380,040 Class E Units at $25/unit for $9.5M to employees, officers, and directors of the Fund.
Entered Investment Management Agreement with VEPF Management: base fee 1.25% of NAV annually; Anchor Units get 0.75% after 6-month waiver.
Adopted Amended and Restated Limited Partnership Agreement with 30% leverage limit, independent director oversight, and indemnification provisions.

Key facts

Extracted from this filing and checked against the source text.

Governance Changes SEC 8-K Item 5.03/5.05/5.06 confidence 0.9

VistaOne, L.P.: Amended and restated Limited Partnership Agreement effective April 1, 2025, modifying governance, board composition, leverage limits, and other operational provisions (effective 2025-04-01).

Change: charter amendment
Effective: 2025-04-01

Exact text from the filing

On April 1, 2025, the Fund entered into an Amended and Restated Limited Partnership Agreement (the “Fund LPA”) with VistaOne GP, L.P., the Fund’s general partner (the “General Partner”), and each of the Fund’s limited partners. The Fund LPA amended and restated the Fund’s initial Limited Partnership Agreement, dated as of September 30, 2024.

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Source: SEC EDGAR

accession 0001193125-25-074758

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