Company research
VistaOne, L.P.
CIK 2044820Updated Nov 14, 2026
Filing activity
Latest filing
50 filings on record · 10-Q, 8-K, D/A, 3, 8-A12G, 4.
Recent filings
10-Q filing
Unregistered Sales of Equity Securities · Other Events
Items 3.02, 8.01, 9.01
D/A filing
Items 06b, 3C, 3C.7
Unregistered Sales of Equity Securities · Other Events
Items 3.02, 8.01, 9.01
D/A filing
Items 06b, 3C, 3C.7
Show 5 more recent filings
Unregistered Sales of Equity Securities
Items 3.02, 9.01
Other Events
Items 8.01, 9.01
3 filing
10-Q filing
Unregistered Sales of Equity Securities · Other Events
Items 3.02, 8.01, 9.01
Financials
FY 2025 · USDSource
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 140,555,450Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -792,509,587Source | — |
| Cash flows from financing activities: | ||
| Payments for Repurchase of Common StockUSD | 335,069Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,161,742,375Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 369,332,788Source | 100,000Source |
| Additional Financial Items | ||
| Gain (Loss) on Sale of InvestmentsUSD | 915,198Source | — |
| General and Administrative ExpenseUSD | 6,146,528Source | — |
| Net Income (Loss) Attributable to ParentUSD | 140,555,450Source | — |
| Realized Investment Gains (Losses)USD | 915,198Source | — |
| Unrealized Gain (Loss) on InvestmentsUSD | 181,491,908Source | — |
income statement · annual statements
| Line item | FY 2025 |
|---|---|
| Net Income (Loss) Attributable to ParentUSD | 140,555,450Source |
| Additional Financial Items | |
| General and Administrative ExpenseUSD | 6,146,528Source |
| Interest Income, OperatingUSD | 7,546,772Source |
| Investment Company, Contractual Fee WaivedUSD | 2,364,166Source |
| Management Fee ExpenseUSD | 4,646,320Source |
| Net Investment IncomeUSD | -41,851,656Source |
| Realized Investment Gains (Losses)USD | 915,198Source |
Filing attachments
ck0002044820-ex99_1.htm · 8-K · 2026-10-29
Exhibit 99.1 Net Asset Value VistaOne, L.P. (the “Fund”) calculates net asset value by deducting all accrued fees, expenses and other liabilities of the Fund from the fair value of investments, determined in accordance with valuation policies and procedures approved by the Fund’s General Partner, and other assets and receivables held by the Fund. The Fund’s transactional net asset value (“Transactional NAV”) is calculated for purposes of establishing the price at which subscriptions and repurc…
Read attachment ↗ck0002044820-ex99_1.htm · 8-K · 2026-09-29
Exhibit 99.1 Net Asset Value VistaOne, L.P. (the “Fund”) calculates net asset value by deducting all accrued fees, expenses and other liabilities of the Fund from the fair value of investments, determined in accordance with valuation policies and procedures approved by the Fund’s General Partner, and other assets and receivables held by the Fund. The Fund’s transactional net asset value (“Transactional NAV”) is calculated for purposes of establishing the price at which subscriptions and repurc…
Read attachment ↗ck0002044820-ex99_1.htm · 8-K · 2026-08-28
EX-99.1 2 ck0002044820-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Net Asset Value VistaOne, L.P. (the “Fund”) calculates net asset value by deducting all accrued fees, expenses and other liabilities of the Fund from the fair value of investments, determined in accordance with valuation policies and procedures approved by the Fund’s General Partner, and other assets and receivables held by the Fund. The Fund’s transactional net asset value (“Transactional NAV”) is calculated for purposes of e…
Read attachment ↗ck0002044820-ex99_1.htm · 8-K · 2026-07-29
EX-99.1 2 ck0002044820-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Net Asset Value VistaOne, L.P. (the “Fund”) calculates net asset value by deducting all accrued fees, expenses and other liabilities of the Fund from the fair value of investments, determined in accordance with valuation policies and procedures approved by the Fund’s General Partner, and other assets and receivables held by the Fund. The Fund’s transactional net asset value (“Transactional NAV”) is calculated for purposes of e…
Read attachment ↗ck0002044820-ex99_1.htm · 8-K · 2026-06-29
EX-99.1 2 ck0002044820-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Net Asset Value VistaOne, L.P. (the “Fund”) calculates net asset value by deducting all accrued fees, expenses and other liabilities of the Fund from the fair value of investments, determined in accordance with valuation policies and procedures approved by the Fund’s General Partner, and other assets and receivables held by the Fund. The Fund’s transactional net asset value (“Transactional NAV”) is calculated for purposes of e…
Read attachment ↗ck0002044820-ex99_1.htm · 8-K · 2026-05-27
EX-99.1 2 ck0002044820-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Net Asset Value VistaOne, L.P. (the “Fund”) calculates net asset value by deducting all accrued fees, expenses and other liabilities of the Fund from the fair value of investments, determined in accordance with valuation policies and procedures approved by the Fund’s General Partner, and other assets and receivables held by the Fund. The Fund’s transactional net asset value (“Transactional NAV”) is calculated for purposes of e…
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