VistaOne, L.P. (the “Fund”) filed a Current Report on Form 8-K dated October 29, 2026, disclosing the results of its private offering and the Transactional Net Asset Value (NAV) per unit as of September 30, 2026. The filing details the sale of unregistered limited partnership units to third-party investors and employees of Vista Equity Partners Management, LLC, as well as the specific NAV price for each class of unit.
As of October 1, 2026, the Fund sold unregistered units for an aggregate consideration of approximately $29.1 million. The sales were conducted pursuant to Section 4(a)(2) of the Securities Act of 1933, including Regulation D and Regulation S, and were part of the Fund’s continuous private offering. The specific sales included:
- Class B: 12,474 units for $400,000
- Class I: 155,011 units for $5,010,549
- Class R: 827,686 units for $21,849,000
- Class S: 44,826 units for $1,430,000
In addition, the Fund sold 11,805 Class E units to employees of Vista Equity Partners Management, LLC for aggregate consideration of $405,000.
The Transactional NAV per unit for each class as of September 30, 2026, is as follows:
- Class A-B: $32.20
- Class B: $32.07
- Class A-D: $32.37
- Class A-I: $32.46
- Class I: $32.32
- Class A-S: $32.03
- Class S: $31.90
- Class E: $34.31
- Class R: $26.40
As of September 30, 2026, no Class D or Class V units were outstanding. The Transactional NAV is calculated for the purpose of establishing the price at which subscriptions and repurchases of the Fund’s units are made. The filing also includes a reconciliation of the Unitholder Transactional NAV to Unitholder GAAP NAV, which adjusts for organizational, offering, and operating expenses advanced by the Manager.
