VistaOne L.P. raises $54.5M in private unit sales; Dec 2025 NAV per unit $30.82-$32.52

VistaOne, L.P.

Sold 401,579 Class A-B units ($12.4M) and 1,354,968 Class A-I units ($42.0M) to third-party investors.
Also sold 769 Class E units to an employee for $25,000 as part of the private offering.
Transactional NAV per unit at Dec 31, 2025: $30.90 (A-B), $30.96 (A-D), $31.02 (A-I), $30.82 (A-S), $32.52 (E).
Total Transactional NAV $1.321B; investments fair value $980.5M vs cost $798.989M; cash $369.3M.
GAAP NAV $1.285B reconciled to Transactional NAV with $19.3M adjustment for deferred organizational expenses.

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 401,579 Class A-B Units and 1,354,968 Class A-I Units of unit to third-party investors including through VistaOne (TE), L.P. for aggregate consideration of approximately $54.5 million.

Security: unit
Shares: 401,579 Class A-B Units and 1,354,968 Class A-I Units
Purchaser: third-party investors including through VistaOne (TE), L.P.
Consideration: aggregate consideration of approximately $54.5 million

Exact text from the filing

As of January 1, 2026, VistaOne, L.P. (the “Fund”) sold unregistered limited partnership units (the “Units”) for aggregate consideration of approximately $54.5 million.

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Source: SEC EDGAR

accession 0001193125-26-027459

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