secwatch.observer — SEC 8-K summary
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Issuer:     VistaOne, L.P. (—)
CIK:        0002044820
Form:       8-K
Filed at:   2026-04-29T23:59:59+00:00
Accession:  0002044820-26-000017
Event type: other_material
Sentiment:  neutral
Materiality: 0.25
Item codes: 3.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2044820/000204482026000017/0002044820-26-000017-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2044820/000204482026000017/ck0002044820-20260429.htm
  HTML page:      https://secwatch.observer/filing/0002044820-26-000017

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer