---
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"
generated_at: "2026-05-15T21:53:09.232941+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0002044820-26-000004
- form_type: 8-K
- cik: 0002044820
- company_name: VistaOne, L.P.
- filed_at: 2026-03-04T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 3.02, 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0002044820-26-000004
- JSON: https://secwatch.observer/filing/0002044820-26-000004.json
- Plain text: https://secwatch.observer/filing/0002044820-26-000004.txt

## Key facts
- Equity Issuances
  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
  source text: VistaOne, L.P. (the “Fund”) sold unregistered limited partnership units (the “Units”) for aggregate consideration of approximately $38.2 million.
  evidence_url: https://www.sec.gov/Archives/edgar/data/2044820/000204482026000004/0002044820-26-000004-index.htm

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