VistaOne, L.P. 8-K

What Happened

• VistaOne, L.P. filed a Current Report on Form 8-K on June 29, 2026, disclosing the Transactional Net Asset Value (NAV) per unit for each class of the fund as of May 31, 2026. Transactional NAV is the price used for subscriptions and repurchases of the fund’s units and will be posted on the fund website.

• Transactional NAV per unit as of May 31, 2026:

  • Class A-B: $30.91
  • Class B: $30.83
  • Class A-D: $31.04
  • Class A-I: $31.09
  • Class I: $31.01
  • Class A-S: $30.79
  • Class S: $30.70
  • Class E: $32.47
  • Class R: $25.31

• The filing notes that no Class D or Class V units were outstanding as of May 31, 2026. The Transactional NAV will be posted at https://pws.vistaequitypartners.com; the website contents are not incorporated into the 8-K.

Key Details

• Filing date: June 29, 2026; NAV measurement date: May 31, 2026.
• Highest Transactional NAV reported: Class E at $32.47 per unit.
• Lowest Transactional NAV reported: Class R at $25.31 per unit.
• Transactional NAV is used to set subscription and repurchase prices for the fund’s units.

Why It Matters

• For investors and prospective investors in VistaOne, the Transactional NAV figures determine the price at which units are bought or redeemed, so these per-class values directly affect transaction pricing.
• Differences across classes (e.g., Class E vs. Class R) reflect class-specific allocations or fee structures and are important when comparing the value or cost basis of different unit classes.
• This is a routine disclosure of valuation information; the filing does not announce earnings, management changes, or other corporate actions.