VistaOne, L.P. Reports July 31, 2026 Transactional NAVs, Unit Repurchase

What Happened
VistaOne, L.P. filed an 8-K (Aug 28, 2026) announcing the Transactional Net Asset Value (NAV) per unit for each class as of July 31, 2026 and disclosing recent activity under its quarterly Unit repurchase program. The filing also reports that on August 19, 2026 the Fund repurchased 894,618 units for aggregate consideration of $28,332,067 (average price paid $31.58 per unit, inclusive of any 5% early repurchase deduction).

Key Details

• Transactional NAVs per unit as of July 31, 2026:
  Class A-B $31.49; Class B $31.30; Class A-D $31.64; Class A-I $31.70; Class I $31.51; Class A-S $31.35; Class S $31.15; Class E $33.20; Class R $25.73.
  (No Class D or Class V units were outstanding as of July 31, 2026.)
• Unit repurchase executed Aug 19, 2026: 894,618 units repurchased for $28,332,067 (average $31.58/unit, inclusive of 5% early-repurchase deduction).
• Repurchase program terms: quarterly requests allowed; aggregate repurchases for listed classes limited to no more than 5% of the Fund’s aggregate NAV attributable to those classes per calendar quarter (measured using the prior quarter’s average NAV). The General Partner can modify, suspend, or make exceptions to the program.
• Transactional NAV is used to price subscriptions and repurchases and will be posted on the Fund’s website.

Why It Matters
Transactional NAV sets the price at which investors can buy or redeem units, so these per-class NAVs directly affect transaction pricing. The August repurchase activity returned $28.3M of capital to holders and slightly reduced outstanding units. The 5% quarterly cap and the General Partner’s discretion are important limits for investors who may seek large redemptions—large requests could be reduced or delayed under the program.