secwatch.observer — SEC 8-K summary
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Issuer:     VistaOne, L.P. (—)
CIK:        0002044820
Form:       8-K
Filed at:   2026-03-27T23:59:59+00:00
Accession:  0002044820-26-000011
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 3.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2044820/000204482026000011/0002044820-26-000011-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2044820/000204482026000011/ck0002044820-20260327.htm
  HTML page:      https://secwatch.observer/filing/0002044820-26-000011

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