VistaOne sells $96.5M in units, appoints new CFO, reports NAV of $1.112B

VistaOne, L.P.

Sold 3.18M units across Class A-B, A-I, A-S for ~$96.5M total consideration.
Heather Wilkins appointed principal financial and accounting officer effective Dec 11, replacing Rohan Ranadive.
Transactional NAV per unit as of Oct 31: Class A-B $30.27, A-D $30.32, A-I $30.36, A-S $30.21, E $31.62.
Total Transactional NAV $1.112B, investments at fair value $912.9M (cost $762.7M).
Fund had 36.67M units outstanding across five classes.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

VistaOne, L.P. issued 342,992 Class A-B Units; 2,270,467 Class A-I Units; 569,905 Class A-S Units of unit to third-party investors and an independent director for aggregate consideration of approximately $96.5 million.

Security: unit
Shares: 342,992 Class A-B Units; 2,270,467 Class A-I Units; 569,905 Class A-S Units
Purchaser: third-party investors and an independent director
Consideration: aggregate consideration of approximately $96.5 million

Exact text from the filing

As of November 1, 2025, VistaOne, L.P. (the “Fund”) sold unregistered limited partnership units (the “Units”) for aggregate consideration of approximately $96.5 million.

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Source: SEC EDGAR

accession 0001193125-25-300547

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