{"filing":{"accession_number":"0002044820-26-000032","cik":"0002044820","ticker":null,"company_name":"VistaOne, L.P.","form":"8-K","filing_date":"2026-07-29","report_date":"2026-07-29","primary_document":"ck0002044820-20260729.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2044820/000204482026000032/ck0002044820-20260729.htm"},"events":[{"id":21869,"run_id":19734,"accession_number":"0002044820-26-000032","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"VistaOne, L.P. disclosed an unregistered sale of approximately $42.2 million in limited partnership units across multiple unit classes (B, I, R, and S) as of July 1, 2026, exempt from Securities Act registration under Section 4(a)(2), Regulation D, and Regulation S. This private placement represents a material dilutive issuance to existing unitholders.","company_name":"VistaOne, L.P.","ticker":null,"filing_date":"2026-07-29","form":"8-K","submitted_at":null,"items":[{"id":21619,"accession_number":"0002044820-26-000032","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. disclosed the unregistered sale of limited partnership units totaling approximately $42.2 million across multiple unit classes (B, I, R, and S) as of July 1, 2026. The disclosure explicitly states these were \"exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2), including Regulation D and Regulation S,\" which is the hallmark of a private placement. This is a classic dilutive issuance of equity securities in an unregistered offering, material to investors assessing the fund's capital structure and unit dilution.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-30T02:20:16.069097+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":21870,"run_id":19734,"accession_number":"0002044820-26-000032","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"summary":"VistaOne, L.P. reported the Transactional NAV per Unit as of June 30, 2026, and disclosed a related-party transaction involving Vista's approval to transfer up to $30.0 million of SambaNova Series E-1 Preferred Stock interests to the Fund. These routine administrative and valuation disclosures are typical of periodic fund reporting.","company_name":"VistaOne, L.P.","ticker":null,"filing_date":"2026-07-29","form":"8-K","submitted_at":null,"items":[{"id":21620,"accession_number":"0002044820-26-000032","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This Item 8.01 disclosure reports the Transactional NAV per Unit for VistaOne, L.P. as of June 30, 2026, along with a related-party transaction involving Vista's approval to transfer up to $30.0 million of SambaNova Series E-1 Preferred Stock interests to the Fund. While the NAV calculation and related-party transaction are financial in nature, they are routine administrative disclosures typical of a fund's periodic reporting rather than material events that would affect a reasonable investor's assessment of the registrant's financial condition or operations. The NAV is a standard valuation metric for fund units, and the related-party transaction, while requiring disclosure, is an ordinary course investment activity subject to the Fund's governance processes.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-30T02:20:16.069097+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":21619,"accession_number":"0002044820-26-000032","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. disclosed the unregistered sale of limited partnership units totaling approximately $42.2 million across multiple unit classes (B, I, R, and S) as of July 1, 2026. The disclosure explicitly states these were \"exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2), including Regulation D and Regulation S,\" which is the hallmark of a private placement. This is a classic dilutive issuance of equity securities in an unregistered offering, material to investors assessing the fund's capital structure and unit dilution.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-30T02:20:16.069097+00:00","company_name":"VistaOne, L.P.","ticker":null,"filing_date":"2026-07-29"},{"id":21620,"accession_number":"0002044820-26-000032","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This Item 8.01 disclosure reports the Transactional NAV per Unit for VistaOne, L.P. as of June 30, 2026, along with a related-party transaction involving Vista's approval to transfer up to $30.0 million of SambaNova Series E-1 Preferred Stock interests to the Fund. While the NAV calculation and related-party transaction are financial in nature, they are routine administrative disclosures typical of a fund's periodic reporting rather than material events that would affect a reasonable investor's assessment of the registrant's financial condition or operations. The NAV is a standard valuation metric for fund units, and the related-party transaction, while requiring disclosure, is an ordinary course investment activity subject to the Fund's governance processes.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-30T02:20:16.069097+00:00","company_name":"VistaOne, L.P.","ticker":null,"filing_date":"2026-07-29"}]}