{"filing":{"accession_number":"0002044820-26-000023","cik":"0002044820","ticker":null,"company_name":"VistaOne, L.P.","form":"8-K","filing_date":"2026-05-27","report_date":null,"primary_document":"ck0002044820-20260520.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2044820/000204482026000023/ck0002044820-20260520.htm"},"events":[{"id":8902,"run_id":7813,"accession_number":"0002044820-26-000023","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"VistaOne, L.P. sold approximately $23.6 million in unregistered limited partnership units across three classes (B, I, and S) to third-party investors as part of a continuous private offering, exempt under Section 4(a)(2) and Regulation D.","company_name":"VistaOne, L.P.","ticker":null,"filing_date":"2026-05-27","form":"8-K","submitted_at":null,"items":[{"id":2121,"accession_number":"0002044820-26-000023","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 approximately $23.6 million in unregistered limited partnership units across three classes (B, I, and S) to third-party investors as part of a continuous private offering, exempt under Section 4(a)(2) and Regulation D. This is a classic dilutive issuance of unregistered equity securities to raise capital, material to investors assessing the fund's capitalization and ownership structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-28T02:42:19.191771+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":2121,"accession_number":"0002044820-26-000023","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 approximately $23.6 million in unregistered limited partnership units across three classes (B, I, and S) to third-party investors as part of a continuous private offering, exempt under Section 4(a)(2) and Regulation D. This is a classic dilutive issuance of unregistered equity securities to raise capital, material to investors assessing the fund's capitalization and ownership structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-28T02:42:19.191771+00:00","company_name":"VistaOne, L.P.","ticker":null,"filing_date":"2026-05-27"},{"id":2122,"accession_number":"0002044820-26-000023","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.85,"reasoning":"This Item 8.01 disclosure reports routine administrative information about VistaOne's transactional NAV per unit class as of April 30, 2026, and execution of a quarterly unit repurchase program on May 20, 2026 ($46.9 million in repurchases). While the repurchase activity itself is a normal operational matter for a fund, the disclosure does not indicate any material event that would affect a reasonable investor's assessment of the registrant's financial condition, operations, or prospects—it is a standard quarterly reporting of NAV and execution of a pre-existing repurchase program within normal parameters (5% quarterly limit).","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-28T02:42:19.191771+00:00","company_name":"VistaOne, L.P.","ticker":null,"filing_date":"2026-05-27"}]}
