VistaOne L.P. reports Jan 31 NAV: $1.414B; sells $38.2M in equity units

VistaOne, L.P.

Jan 31, 2026 Transactional NAV per Unit: Class A-B $31.14, A-D $31.20, A-I $31.27, A-S $31.05, E $32.62.
Total Transactional NAV of outstanding Units: $1.386B, with 44.4M Units outstanding.
Unregistered sale of 1,222,087 Units for $38.2M closed as part of continuous private offering.
GAAP NAV $1.376B reconciled to Transactional NAV via $20.4M offering expenses and $17.3M servicing fees.
No Class B, D, I, R, S, or V Units outstanding as of Jan 31, 2026.

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 202,736 (Class A-B); 1,019,351 (Class A-I) of unit to third-party investors, including through VistaOne (TE), L.P. for aggregate consideration of approximately $38.2 million.

Security: unit
Shares: 202,736 (Class A-B); 1,019,351 (Class A-I)
Purchaser: third-party investors, including through VistaOne (TE), L.P.
Consideration: aggregate consideration of approximately $38.2 million

Exact text from the filing

VistaOne, L.P. (the “Fund”) sold unregistered limited partnership units (the “Units”) for aggregate consideration of approximately $38.2 million.

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Source: SEC EDGAR

accession 0002044820-26-000004

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