{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-330541","form_type":"8-K","ticker":null,"cik":"0002044820","company_name":"VistaOne, L.P.","filed_at":"2025-12-23T23:59:59+00:00","discovered_at":"2026-05-14T18:02:41.453894+00:00","generated_at":"2026-05-16T12:21:05.076364+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 $85.4M unregistered unit sales; Nov 30 NAV per unit $30.31-$31.82","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-330541","json":"https://secwatch.observer/filing/0001193125-25-330541.json","markdown":"https://secwatch.observer/filing/0001193125-25-330541.md","text":"https://secwatch.observer/filing/0001193125-25-330541.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2044820/000119312525330541/0001193125-25-330541-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2044820/000119312525330541/ck0002044820-20251223.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T12:21:05.076364+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":"fb5f39f24c994ac87f54823dddda1d879ff427b5","claim":"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.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2044820/000119312525330541/0001193125-25-330541-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"unit"},{"label":"Shares","value":"312,068, 1,542,793, 952,879 Units"},{"label":"Purchaser","value":"third-party investors"},{"label":"Consideration","value":"aggregate consideration of approximately $85.4 million"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}