---
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"
generated_at: "2026-05-15T02:25:09.890634+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.25
calibrated_materiality_score: 0.25
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0002044820-26-000017
- form_type: 8-K
- cik: 0002044820
- company_name: VistaOne, L.P.
- filed_at: 2026-04-29T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.25
- calibrated_materiality_score: 0.25
- confidence: high
- sec_items: 3.02, 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0002044820-26-000017
- JSON: https://secwatch.observer/filing/0002044820-26-000017.json
- Plain text: https://secwatch.observer/filing/0002044820-26-000017.txt

## Key facts
- Equity Issuances
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/2044820/000204482026000017/0002044820-26-000017-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.