{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-253413","form_type":"8-K","ticker":null,"cik":"0002044820","company_name":"VistaOne, L.P.","filed_at":"2025-10-28T23:59:59+00:00","discovered_at":"2026-05-14T18:02:41.453260+00:00","generated_at":"2026-05-17T02:02:10.976598+00:00","sec_items":["3.02","8.01","9.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"VistaOne reports $106.4M in unit sales and NAV per unit of $29.38–$30.54","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-253413","json":"https://secwatch.observer/filing/0001193125-25-253413.json","markdown":"https://secwatch.observer/filing/0001193125-25-253413.md","text":"https://secwatch.observer/filing/0001193125-25-253413.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2044820/000119312525253413/0001193125-25-253413-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2044820/000119312525253413/ck0002044820-20251027.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T02:02:10.976598+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":"d33da53828bcc719344336345639abb5ce848aac","claim":"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.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2044820/000119312525253413/0001193125-25-253413-index.htm","confidence":0.95,"family_label":"Equity Issuances","details":[{"label":"Security","value":"unit"},{"label":"Shares","value":"718,347 Class A-B units, 2,127,787 Class A-I units, 763,181 Class A-S units"},{"label":"Purchaser","value":"third-party investors"},{"label":"Consideration","value":"aggregate consideration of approximately $106.4 million"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}