VistaOne raises $42.1M in private placement; reports Feb NAV per unit $30.28–$31.87

VistaOne, L.P.

Sold 330,820 Class A-B units ($10.05M), 1,048,819 Class A-I units ($32.01M), and 991 Class A-S units ($30K) in private offering.
Transactional NAV per unit as of Feb 28: A-B $30.38, A-D $30.45, A-I $30.52, A-S $30.28, Class E $31.87.
Total Transactional NAV $1.417B on 45.63M units outstanding; GAAP NAV $1.378B after adjustments for organizational expenses and servicing fees.
No Class B, D, I, R, S, or V units outstanding as of Feb 28, 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 330,820 Units; 1,048,819 Units; 991 Units of unit to third-party investors, including through VistaOne (TE), L.P. for aggregate consideration of approximately $42.1 million.

Security: unit
Shares: 330,820 Units; 1,048,819 Units; 991 Units
Purchaser: third-party investors, including through VistaOne (TE), L.P.
Consideration: aggregate consideration of approximately $42.1 million

Exact text from the filing

As of March 1, 2026, VistaOne, L.P. (the “Fund”) sold unregistered limited partnership units (the “Units”) for aggregate consideration of approximately $42.1 million.

View on SEC.gov

Browse all equity issuances →

Source: SEC EDGAR

accession 0002044820-26-000011

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.