VistaOne reports $85.4M unregistered unit sales; Nov 30 NAV per unit $30.31-$31.82

VistaOne, L.P.

Sold 2.8M Class A units for aggregate $85.4M in continuous private offering.
Transactional NAV per unit: Class A-B $30.38, A-D $30.44, A-I $30.49, A-S $30.31, Class E $31.82.
Total Transactional NAV of $1.213B as of Nov 30, 2025, with 39.86M units outstanding.
GAAP NAV of $1.179B reconciled to Transactional NAV via $18M offering expense adjustment and $15.8M servicing fee accrual.
No Class B, D, I, R, S or V units outstanding at Nov 30, 2025.

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 312,068, 1,542,793, 952,879 Units of unit to third-party investors for aggregate consideration of approximately $85.4 million.

Security: unit
Shares: 312,068, 1,542,793, 952,879 Units
Purchaser: third-party investors
Consideration: aggregate consideration of approximately $85.4 million

Exact text from the filing

As of December 1, 2025, VistaOne, L.P. (the “Fund”) sold unregistered limited partnership units (the “Units”) for aggregate consideration of approximately $85.4 million.

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Source: SEC EDGAR

accession 0001193125-25-330541

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