---
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"
generated_at: "2026-05-16T12:21:05.076364+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-25-330541
- form_type: 8-K
- cik: 0002044820
- company_name: VistaOne, L.P.
- filed_at: 2025-12-23T23:59:59+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/2044820/000119312525330541/0001193125-25-330541-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/2044820/000119312525330541/ck0002044820-20251223.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-330541
- JSON: https://secwatch.observer/filing/0001193125-25-330541.json
- Plain text: https://secwatch.observer/filing/0001193125-25-330541.txt

## Key facts
- Equity Issuances
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/2044820/000119312525330541/0001193125-25-330541-index.htm

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