secwatch.observer — SEC 8-K summary
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Issuer:     VistaOne, L.P. (—)
CIK:        0002044820
Form:       8-K
Filed at:   2025-10-28T23:59:59+00:00
Accession:  0001193125-25-253413
Event type: other_material
Sentiment:  neutral
Materiality: 0.55
Item codes: 3.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2044820/000119312525253413/0001193125-25-253413-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2044820/000119312525253413/ck0002044820-20251027.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-253413

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