secwatch.observer — SEC 8-K summary
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Issuer:     VistaOne, L.P. (—)
CIK:        0002044820
Form:       8-K
Filed at:   2025-12-23T23:59:59+00:00
Accession:  0001193125-25-330541
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 $85.4M unregistered unit sales; Nov 30 NAV per unit $30.31-$31.82
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2044820/000119312525330541/0001193125-25-330541-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2044820/000119312525330541/ck0002044820-20251223.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-330541

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