---
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"
generated_at: "2026-05-17T02:02:10.976598+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-25-253413
- form_type: 8-K
- cik: 0002044820
- company_name: VistaOne, L.P.
- filed_at: 2025-10-28T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 3.02, 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-253413
- JSON: https://secwatch.observer/filing/0001193125-25-253413.json
- Plain text: https://secwatch.observer/filing/0001193125-25-253413.txt

## Key facts
- Equity Issuances
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/2044820/000119312525253413/0001193125-25-253413-index.htm

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