VistaOne, L.P. Reports $42.4M Sale of Limited Partnership Units

What Happened

• VistaOne, L.P. filed an 8-K on September 1, 2026 disclosing that, as of August 1, 2026, it sold unregistered limited partnership units (the “Units”) for aggregate consideration of approximately $42.4 million. The number of Units was finalized on August 28, 2026 after the Fund calculated its Transactional NAV as of July 31, 2026. The filing was signed by Lauren B. Dillard, Principal Financial Officer and Principal Accounting Officer.

Key Details

• Total raised: ~ $42.4 million (aggregate consideration).
• Class breakdown: Class B — 29,877 units for $935,000; Class I — 267,853 units for $8,439,028; Class R — 1,133,519 units for $29,165,000; Class S — 124,549 units for $3,880,000.
• Offering type: Continuous private offering; sales were exempt from Securities Act registration under Section 4(a)(2) and applicable Regulation D and Regulation S.
• Investor channels: Units sold to third‑party investors, including through VistaOne (TE), L.P., a vehicle used for investors with particular tax characteristics (e.g., tax‑exempt and non‑U.S. investors).

Why It Matters

• The filing documents a material private capital raise by the Fund, which increases invested capital and may affect the Fund’s assets under management and liquidity. Because the sales were private and exempt from registration, they do not involve a public share offering. Investors should note the timing (August 1, 2026 sales; numbers finalized Aug 28, 2026) and the class-level amounts if tracking Fund inflows or unit issuance.