VistaOne, L.P. 8-K

What Happened

• VistaOne, L.P. filed an 8-K (Items 3.02 and 8.01) reporting that, as of March 1, 2026, the fund sold unregistered limited partnership units for aggregate consideration of approximately $42.1 million. The number of units sold was finalized on March 27, 2026 after calculating the fund’s Transactional Net Asset Value (Transactional NAV) as of February 28, 2026. The filing was signed by Heather Wilkins, Principal Financial Officer and Principal Accounting Officer.

Key Details

• Total consideration: approximately $42,091,205 (rounded figures reported).
• Units sold by class:
  • Class A-B: 330,820 units for $10,050,098
  • Class A-I: 1,048,819 units for $32,011,107
  • Class A-S: 991 units for $30,000
• Sale date and NAV timing: Units sold effective March 1, 2026; unit counts finalized March 27, 2026 following Transactional NAV as of February 28, 2026.
• Offering terms: Sales were part of the fund’s continuous private offering and exempt from registration under Section 4(a)(2), including Regulation D and Regulation S; some units were sold via VistaOne (TE), L.P. for investors with specific tax characteristics (e.g., tax‑exempt and non‑U.S. investors).
• Exhibit filed: Transactional Net Asset Value as of February 28, 2026 was included as an exhibit.

Why It Matters

• This 8-K documents a meaningful capital raise for VistaOne (about $42.1M) through private, unregistered unit sales—information investors use to track changes in capital structure and new investor participation.
• The finalized unit counts and the Transactional NAV disclosure provide the basis for understanding how the sales were priced and may affect per‑unit NAV calculations; the private, exempt nature of the offering means the sales were targeted to specific investor types rather than a public offering.