{"schema_version":"secwatch.filing_event.v1","accession":"0002044820-26-000011","form_type":"8-K","ticker":null,"cik":"0002044820","company_name":"VistaOne, L.P.","filed_at":"2026-03-27T23:59:59+00:00","discovered_at":"2026-05-14T18:02:37.109657+00:00","generated_at":"2026-05-15T08:43:57.011974+00:00","sec_items":["3.02","8.01","9.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"VistaOne raises $42.1M in private placement; reports Feb NAV per unit $30.28–$31.87","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0002044820-26-000011","json":"https://secwatch.observer/filing/0002044820-26-000011.json","markdown":"https://secwatch.observer/filing/0002044820-26-000011.md","text":"https://secwatch.observer/filing/0002044820-26-000011.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2044820/000204482026000011/0002044820-26-000011-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2044820/000204482026000011/ck0002044820-20260327.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T08:43:57.011974+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":"e2c4777191eb6d8e665a22947a0a9db072cfc3d7","claim":"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.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2044820/000204482026000011/0002044820-26-000011-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"unit"},{"label":"Shares","value":"330,820 Units; 1,048,819 Units; 991 Units"},{"label":"Purchaser","value":"third-party investors, including through VistaOne (TE), L.P."},{"label":"Consideration","value":"aggregate consideration of approximately $42.1 million"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}