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.

item 3.02 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.98

VistaOne, L.P. issued 6,810 Class E Units of unit to employee of Vista Equity Partners Management, LLC for $200,000.

Security: unit
Shares: 6,810 Class E Units
Purchaser: employee of Vista Equity Partners Management, LLC
Consideration: $200,000

Exact text from the filing

As of September 1, 2025, as part of this private offering, the Fund also offered and sold 6,810 (1)(2) Class E Units of the Fund to an employee of Vista Equity Partners Management, LLC for aggregate consideration of $200,000.

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Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.98

VistaOne, L.P. issued 1,117,303 Class A-B Units, 1,863,551 Class A-I Units, 864,050 Class A-S Units of unit to third-party investors and an independent director, including through VistaOne (TE), L.P. for $31,837,549, $53,213,318, $24,585,000.

Security: unit
Shares: 1,117,303 Class A-B Units, 1,863,551 Class A-I Units, 864,050 Class A-S Units
Purchaser: third-party investors and an independent director, including through VistaOne (TE), L.P.
Consideration: $31,837,549, $53,213,318, $24,585,000

Exact text from the filing

details on the Units sold by the Fund to third-party investors and an independent director: Class Number of Units Sold (1,2) Aggregate Consideration (2) Class A-B 1,117,303 $ 31,837,549 Class A-I 1,863,551 $ 53,213,318 Class A-S 864,050 $ 24,585,000 The offer and sale of the Units were made as part of the Fund’s continuous private offering and were exempt from

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Source: SEC EDGAR

accession 0001193125-25-220743

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