VistaOne raises $170.2M in unregistered equity; reports March 2026 NAV of $1.44B

VistaOne, L.P.

Sold 5.58M Units for aggregate consideration of ~$170.2M across Class B, I, and S.
Transactional NAV per unit: $30.48 (A-B), $30.56 (A-D), $30.63 (A-I), $30.38 (A-S), $31.99 (E).
Total Transactional NAV of outstanding Units is $1.437B as of March 31, 2026.
GAAP NAV of $1.424B adjusted to Transactional NAV via $23.2M organizational expenses and $16.7M servicing fees.

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 Class B 50,411; Class I 2,641,369; Class S 2,887,321 of unit to third-party investors, including through VistaOne (TE), L.P. for aggregate consideration of approximately $170.2 million.

Security: unit
Shares: Class B 50,411; Class I 2,641,369; Class S 2,887,321
Purchaser: third-party investors, including through VistaOne (TE), L.P.
Consideration: aggregate consideration of approximately $170.2 million

Exact text from the filing

As of April 1, 2026, VistaOne, L.P. (the “Fund”) sold unregistered limited partnership units (the “Units”) for aggregate consideration of approximately $170.2 million.

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Source: SEC EDGAR

accession 0002044820-26-000017

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