---
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"
generated_at: "2026-05-16T07:10:04.212742+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-26-027459
- form_type: 8-K
- cik: 0002044820
- company_name: VistaOne, L.P.
- filed_at: 2026-01-28T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 3.02, 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-027459
- JSON: https://secwatch.observer/filing/0001193125-26-027459.json
- Plain text: https://secwatch.observer/filing/0001193125-26-027459.txt

## Key facts
- Equity Issuances
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/2044820/000119312526027459/0001193125-26-027459-index.htm

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