{"schema_version":"secwatch.filing_event.v1","accession":"0002044820-26-000017","form_type":"8-K","ticker":null,"cik":"0002044820","company_name":"VistaOne, L.P.","filed_at":"2026-04-29T23:59:59+00:00","discovered_at":"2026-05-14T18:02:33.442611+00:00","generated_at":"2026-05-15T02:25:09.890634+00:00","sec_items":["3.02","8.01","9.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"confidence":"high","headline":"VistaOne raises $170.2M in unregistered equity; reports March 2026 NAV of $1.44B","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0002044820-26-000017","json":"https://secwatch.observer/filing/0002044820-26-000017.json","markdown":"https://secwatch.observer/filing/0002044820-26-000017.md","text":"https://secwatch.observer/filing/0002044820-26-000017.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2044820/000204482026000017/0002044820-26-000017-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2044820/000204482026000017/ck0002044820-20260429.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T02:25:09.890634+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":"6d2fdf254b2b946401974e758f6a69ba6ff702d5","claim":"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.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2044820/000204482026000017/0002044820-26-000017-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"unit"},{"label":"Shares","value":"Class B 50,411; Class I 2,641,369; Class S 2,887,321"},{"label":"Purchaser","value":"third-party investors, including through VistaOne (TE), L.P."},{"label":"Consideration","value":"aggregate consideration of approximately $170.2 million"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}