8-K
filed May 27, 2026, 4:45 PM ET
CIK 0002044820
other material
confidence high
sentiment neutral
materiality 0.50
VistaOne L.P. reports $23.6M unit sale, NAV per class, and $46.9M repurchase
VistaOne, L.P.
- Sold 187,162 Class B, 500,054 Class I, and 79,673 Class S units for aggregate $23.6M.
- Transactional NAV per unit as of April 30: Class A-I $30.88, Class E $32.29, Class R $25.17.
- Repurchased 1,538,720 units at avg. $30.48/unit for total $46.9M.
- Expense support agreement with Manager; reimbursement period expected no earlier than Oct 1, 2026.
Machine-readable event card
- schema_version
- secwatch.filing_event.v1
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- 0002044820-26-000023
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- VistaOne, L.P.
- filed_at
- 2026-05-27T20:45:46+00:00
- discovered_at
- 2026-05-27T20:47:00.334570+00:00
- generated_at
- 2026-05-27T20:49:50.352244+00:00
- sec_items
- ["3.02", "8.01", "9.01"]
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- 0.5
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- https://secwatch.observer/filing/0002044820-26-000023
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- https://www.sec.gov/Archives/edgar/data/2044820/000204482026000023/0002044820-26-000023-index.htm
- edgar_primary_document_url
- https://www.sec.gov/Archives/edgar/data/2044820/000204482026000023/ck0002044820-20260520.htm
- generated_by_model
- deepseek-v4-flash:cloud@v2
- review_status
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