secwatch.observer — SEC 8-K summary
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Issuer:     VistaOne, L.P. (—)
CIK:        0002044820
Form:       8-K
Filed at:   2025-09-26T23:59:59+00:00
Accession:  0001193125-25-220743
Event type: other_material
Sentiment:  neutral
Materiality: 0.30
Item codes: 3.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2044820/000119312525220743/0001193125-25-220743-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2044820/000119312525220743/ck0002044820-20250926.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-220743

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer