VistaOne LP
06/30/2026 | Press release | Distributed by Public on 06/30/2026 15:08
Private Placement (Form 8-K)
Item 3.02. Unregistered Sales of Equity Securities.
As of June 1, 2026, VistaOne, L.P. (the "Fund") sold unregistered limited partnership units (the "Units") for aggregate consideration of approximately $40.1 million.
The following table provides details on the Units sold by the Fund to third-party investors:
|
Class |
Number of Units Sold(1,2) |
Aggregate |
||||||
|
Class B |
23,844 |
$ |
735,000 |
|||||
|
Class I |
342,780 |
$ |
10,627,949 |
|||||
|
Class R |
1,062,543 |
$ |
26,897,000 |
|||||
|
Class S |
60,466 |
$ |
1,856,500 |
|||||
(1)
The number of Units sold by the Fund was finalized on June 29, 2026, following the calculation of the Fund's transactional net asset value ("Transactional NAV") as of May 31, 2026.
(2)
Unit and dollar amounts are rounded to the nearest whole number.
The offer and sale of the Units were made as part of the Fund's continuous private offering and 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 thereunder. Units presented above were sold to third-party investors, including through VistaOne (TE), L.P., a Delaware limited partnership formed for certain investors with particular tax characteristics, such as tax-exempt investors and non-U.S. investors.
VistaOne LP published this content on June 30, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on June 30, 2026 at 21:08 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]