secwatch.observer — SEC 8-K summary
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Issuer:     VistaOne, L.P. (—)
CIK:        0002044820
Form:       8-K
Filed at:   2026-03-04T23:59:59+00:00
Accession:  0002044820-26-000004
Event type: other_material
Sentiment:  neutral
Materiality: 0.40
Item codes: 3.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2044820/000204482026000004/0002044820-26-000004-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2044820/000204482026000004/ck0002044820-20260304.htm
  HTML page:      https://secwatch.observer/filing/0002044820-26-000004

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