VistaOne L.P. sells 4.3M units for $118.6M; June 30 NAV per unit $27.50-$28.13

VistaOne, L.P.

Sold 4,306,011 unregistered units to third-party investors and an independent director for $118.6M total.
Transactional NAV per unit at June 30: Class A-B $27.52, A-D $27.54, A-I $27.56, A-S $27.50, Class E $28.13.
Total Transactional NAV $558.4M on 20,269,086 units; GAAP NAV was $538.8M after adjustments.
Units sold via continuous private offering exempt under Section 4(a)(2), Reg D and Reg S; includes VistaOne (TE), L.P. for tax-exempt investors.

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