---
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"
generated_at: "2026-05-17T05:37:32.524914+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-25-220743
- form_type: 8-K
- cik: 0002044820
- company_name: VistaOne, L.P.
- filed_at: 2025-09-26T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.3
- calibrated_materiality_score: 0.3
- confidence: high
- sec_items: 3.02, 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-220743
- JSON: https://secwatch.observer/filing/0001193125-25-220743.json
- Plain text: https://secwatch.observer/filing/0001193125-25-220743.txt

## Key facts
- Equity Issuances
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/2044820/000119312525220743/0001193125-25-220743-index.htm
- Equity Issuances
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/2044820/000119312525220743/0001193125-25-220743-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.