{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-220743","form_type":"8-K","ticker":null,"cik":"0002044820","company_name":"VistaOne, L.P.","filed_at":"2025-09-26T23:59:59+00:00","discovered_at":"2026-05-14T18:02:45.902303+00:00","generated_at":"2026-05-17T05:37:32.524914+00:00","sec_items":["3.02","8.01","9.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"confidence":"high","headline":"VistaOne, L.P. raises ~$109.8M via unregistered unit sales; discloses Aug 2025 NAV per unit","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-220743","json":"https://secwatch.observer/filing/0001193125-25-220743.json","markdown":"https://secwatch.observer/filing/0001193125-25-220743.md","text":"https://secwatch.observer/filing/0001193125-25-220743.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2044820/000119312525220743/0001193125-25-220743-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2044820/000119312525220743/ck0002044820-20250926.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T05:37:32.524914+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"73a70066e257be51020f3978ac11e2bb559a6771","claim":"VistaOne, L.P. issued 6,810 Class E Units of unit to employee of Vista Equity Partners Management, LLC for $200,000.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2044820/000119312525220743/0001193125-25-220743-index.htm","confidence":0.98,"family_label":"Equity Issuances","details":[{"label":"Security","value":"unit"},{"label":"Shares","value":"6,810 Class E Units"},{"label":"Purchaser","value":"employee of Vista Equity Partners Management, LLC"},{"label":"Consideration","value":"$200,000"}],"fact_type":"equity_issuance"},{"claim_id":"8b913d811ccdaadb84ff831ad121628a3c783428","claim":"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.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2044820/000119312525220743/0001193125-25-220743-index.htm","confidence":0.98,"family_label":"Equity Issuances","details":[{"label":"Security","value":"unit"},{"label":"Shares","value":"1,117,303 Class A-B Units, 1,863,551 Class A-I Units, 864,050 Class A-S Units"},{"label":"Purchaser","value":"third-party investors and an independent director, including through VistaOne (TE), L.P."},{"label":"Consideration","value":"$31,837,549, $53,213,318, $24,585,000"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}