VistaOne, L.P. raises ~$109.8M via unregistered unit sales; discloses Aug 2025 NAV per unit

VistaOne, L.P.

Aggregate consideration of ~$109.8M from sale of Class A-B, A-I, A-S units; plus $200k from Class E unit sale to employee.
Transactional NAV per unit as of Aug 31, 2025: Class A-B $28.50, A-I $28.55, A-S $28.45, E $29.37; total NAV $833.7M.
Fund raised capital through continuous private offering exempt under Section 4(a)(2) and Reg D/S.
GAAP NAV $807.9M reconciled to Transactional NAV $833.7M due to expense deferral and servicing fee adjustments.

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