{"schema_version":"secwatch.filing_event.v1","accession":"0002044820-26-000004","form_type":"8-K","ticker":null,"cik":"0002044820","company_name":"VistaOne, L.P.","filed_at":"2026-03-04T23:59:59+00:00","discovered_at":"2026-05-14T18:02:37.109457+00:00","generated_at":"2026-05-15T21:53:09.232941+00:00","sec_items":["3.02","8.01","9.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"VistaOne L.P. reports Jan 31 NAV: $1.414B; sells $38.2M in equity units","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0002044820-26-000004","json":"https://secwatch.observer/filing/0002044820-26-000004.json","markdown":"https://secwatch.observer/filing/0002044820-26-000004.md","text":"https://secwatch.observer/filing/0002044820-26-000004.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2044820/000204482026000004/0002044820-26-000004-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2044820/000204482026000004/ck0002044820-20260304.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T21:53:09.232941+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":"e4276eb332a79e47758dfc8df1dbad1df7eb6c60","claim":"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.","evidence_excerpt":"VistaOne, L.P. (the “Fund”) sold unregistered limited partnership units (the “Units”) for aggregate consideration of approximately $38.2 million.","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2044820/000204482026000004/0002044820-26-000004-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"unit"},{"label":"Shares","value":"202,736 (Class A-B); 1,019,351 (Class A-I)"},{"label":"Purchaser","value":"third-party investors, including through VistaOne (TE), L.P."},{"label":"Consideration","value":"aggregate consideration of approximately $38.2 million"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}