{"filing":{"accession_number":"0001193125-26-407337","cik":"0002044820","ticker":null,"company_name":"VistaOne, L.P.","form":"8-K","filing_date":"2026-09-29","report_date":"2026-09-29","primary_document":"ck0002044820-20260929.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2044820/000119312526407337/ck0002044820-20260929.htm"},"events":[{"id":35743,"run_id":32942,"accession_number":"0001193125-26-407337","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"VistaOne, L.P. sold approximately $24.2 million in unregistered limited partnership units across multiple classes (B, I, R, and S) as of September 1, 2026, pursuant to Section 4(a)(2) and Regulation D exemptions. This private placement represents a dilutive issuance of equity securities to raise capital.","company_name":"VistaOne, L.P.","ticker":null,"filing_date":"2026-09-29","form":"8-K","submitted_at":null,"items":[{"id":39907,"accession_number":"0001193125-26-407337","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"VistaOne, L.P. sold unregistered limited partnership units totaling approximately $24.2 million across multiple classes (B, I, R, and S) as of September 1, 2026. The disclosure explicitly states these were \"unregistered\" sales exempt under Section 4(a)(2) and Regulation D, which is the hallmark of a private placement. This is a classic dilutive issuance of equity securities to raise capital.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-29T20:09:07.768044+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":35744,"run_id":32942,"accession_number":"0001193125-26-407337","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"summary":"VistaOne, L.P. disclosed the Transactional NAV per Unit as of August 31, 2026, broken down by unit class with detailed reconciliation tables showing NAV components and GAAP-to-Transactional NAV adjustments. This is a routine periodic calculation and posting of NAV used to establish subscription and repurchase pricing for fund units.","company_name":"VistaOne, L.P.","ticker":null,"filing_date":"2026-09-29","form":"8-K","submitted_at":null,"items":[{"id":39908,"accession_number":"0001193125-26-407337","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This disclosure reports the Transactional NAV per Unit for VistaOne, L.P. as of August 31, 2026, broken down by unit class, along with detailed reconciliation tables showing NAV components and GAAP-to-Transactional NAV adjustments. The filing is a routine periodic calculation and posting of NAV used to establish subscription and repurchase pricing for fund units—a standard administrative and financial reporting practice for investment funds that does not signal a material change in the registrant's financial condition or operations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-29T20:09:07.768044+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":39907,"accession_number":"0001193125-26-407337","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"VistaOne, L.P. sold unregistered limited partnership units totaling approximately $24.2 million across multiple classes (B, I, R, and S) as of September 1, 2026. The disclosure explicitly states these were \"unregistered\" sales exempt under Section 4(a)(2) and Regulation D, which is the hallmark of a private placement. This is a classic dilutive issuance of equity securities to raise capital.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-29T20:09:07.768044+00:00","company_name":"VistaOne, L.P.","ticker":null,"filing_date":"2026-09-29"},{"id":39908,"accession_number":"0001193125-26-407337","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This disclosure reports the Transactional NAV per Unit for VistaOne, L.P. as of August 31, 2026, broken down by unit class, along with detailed reconciliation tables showing NAV components and GAAP-to-Transactional NAV adjustments. The filing is a routine periodic calculation and posting of NAV used to establish subscription and repurchase pricing for fund units—a standard administrative and financial reporting practice for investment funds that does not signal a material change in the registrant's financial condition or operations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-29T20:09:07.768044+00:00","company_name":"VistaOne, L.P.","ticker":null,"filing_date":"2026-09-29"}]}