{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-027459","form_type":"8-K","ticker":null,"cik":"0002044820","company_name":"VistaOne, L.P.","filed_at":"2026-01-28T23:59:59+00:00","discovered_at":"2026-05-14T18:02:37.109258+00:00","generated_at":"2026-05-16T07:10:04.212742+00:00","sec_items":["3.02","8.01","9.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"VistaOne L.P. raises $54.5M in private unit sales; Dec 2025 NAV per unit $30.82-$32.52","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-027459","json":"https://secwatch.observer/filing/0001193125-26-027459.json","markdown":"https://secwatch.observer/filing/0001193125-26-027459.md","text":"https://secwatch.observer/filing/0001193125-26-027459.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2044820/000119312526027459/0001193125-26-027459-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2044820/000119312526027459/ck0002044820-20260128.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T07:10:04.212742+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":"5c9eca90a3c91cebf24a295fe11502af8c956cc1","claim":"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.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2044820/000119312526027459/0001193125-26-027459-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"unit"},{"label":"Shares","value":"401,579 Class A-B Units and 1,354,968 Class A-I Units"},{"label":"Purchaser","value":"third-party investors including through VistaOne (TE), L.P."},{"label":"Consideration","value":"aggregate consideration of approximately $54.5 million"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}