VistaOne reports $106.4M in unit sales and NAV per unit of $29.38–$30.54

VistaOne, L.P.

Sold 3.61M unregistered limited partnership units for aggregate consideration of ~$106.4M across Classes A-B, A-I, A-S.
Transactional NAV per unit as of Sep 30, 2025: Class A-B $29.44, A-I $29.51, A-S $29.38, Class E $30.54.
Total Transactional NAV of $974.9M on 33.07M units outstanding; management fee waived for first six months.
Reconciliation from GAAP NAV ($945.2M) to Transactional NAV includes $16.3M adjustment for organizational expenses.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.95

VistaOne, L.P. issued 718,347 Class A-B units, 2,127,787 Class A-I units, 763,181 Class A-S units of unit to third-party investors for aggregate consideration of approximately $106.4 million.

Security: unit
Shares: 718,347 Class A-B units, 2,127,787 Class A-I units, 763,181 Class A-S units
Purchaser: third-party investors
Consideration: aggregate consideration of approximately $106.4 million

Exact text from the filing

As of October 1, 2025, VistaOne, L.P. (the “Fund”) sold unregistered limited partnership units (the “Units”) for aggregate consideration of approximately $106.4 million.

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Source: SEC EDGAR

accession 0001193125-25-253413

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