Extracted from this filing and checked against the source text.
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.95
VistaOne, L.P. issued 187,162 Class B Units, 500,054 Class I Units, 79,673 Class S Units of unit to third-party investors (including VistaOne (TE), L.P.) for approximately $23.6 million.
- Security
- unit
- Shares
- 187,162 Class B Units, 500,054 Class I Units, 79,673 Class S Units
- Purchaser
- third-party investors (including VistaOne (TE), L.P.)
- Consideration
- approximately $23.6 million
Exact text from the filing
As of May 1, 2026, VistaOne, L.P. (the “Fund”) sold unregistered limited partnership units (the “Units”) for aggregate consideration of approximately $23.6 million. The following table provides details on the Units sold by the Fund to third-party investors: Class Number of Units Sold (1,2) Aggregate Consideration (2) Class B 187,162 $ 5,741,333 Class I 500,054 $ 15,422,012 Class S 79,673 $ 2,435,000 (1) The number of Units sold by the Fund was finalized on May 27, 2026, following the calculation of the Fund’s transactional net asset value (“Transactional NAV”) as of April 30, 2026. Refer to Item 8.01 below for information on the Fund’s Transactional NAV. (2) Unit and dollar amounts are rounded to the nearest whole number.
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