secwatch.observer — SEC 8-K summary
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Issuer:     VistaOne, L.P. (—)
CIK:        0002044820
Form:       8-K
Filed at:   2026-01-28T23:59:59+00:00
Accession:  0001193125-26-027459
Event type: other_material
Sentiment:  neutral
Materiality: 0.60
Item codes: 3.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2044820/000119312526027459/0001193125-26-027459-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2044820/000119312526027459/ck0002044820-20260128.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-027459

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer