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 establishing the price at which subscriptions and repurchases of the Fund’s limited partnership units (the “Units”) are made. Transactional NAV per Unit differs from the Fund’s net asset value per Unit for financial reporting purposes as determined in accordance with accounting principles generally accepted in the United States of America (“GAAP NAV”). The following table provides details of the major components of the Fund’s Transactional NAV as of February 28, 2026(1): Components of Transactional NAV Investments at fair value (cost of $829,093) $988,158 Cash and cash equivalents 431,748 Other assets 1,256 …
Open exhibit ↗Current Report · Items 3.02, 8.01, 9.01 · 8-K
VistaOne, L.P.
Unregistered Sales of Equity Securities · Other Events
Item 3.02. Unregistered Sales of Equity Securities. As of March 1, 2026, VistaOne, L.P. (the “Fund”) sold unregistered limited partnership units (the “Units”) for aggregate consideration of approximately $42.1 million. The following table provides details on the Units sold by the Fund to third-party investors:…
Disclosure sections
Item 3.02Item 3.02 - Unregistered Sales of Equity
Item 3.02.
Unregistered Sales of Equity Securities.
As of March 1, 2026, VistaOne, L.P. (the “Fund”) sold unregistered limited partnership units (the “Units”) for aggregate consideration of approximately $42.1 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
Consideration(2)
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Class A-B 330,820 $10,050,098
Class A-I 1,048,819 $32,011,107
Class A-S 991 $30,000
(1)
The number of Units sold by the Fund was finalized on March 27, 2026, following the calculation of the Fund’s transactional net asset value (“Transactional NAV”) as of February 28, 2026. Refer to Item 8.01 below for information on the Fund’s Transactional NAV.
(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 for certain investors with particular tax characteristics, such as tax-exempt investors and non-U.S. investors.
Item 8.01Item 8.01 - Other Events
Item 8.01.
Other Events.
Transactional Net Asset Value
The Transactional NAV per Unit for each class of the Fund as of February 28, 2026, is as follows:
Class of Units Transactional NAV per
Unit
Class A-B $30.38
Class A-D $30.45
Class A-I $30.52
Class A-S $30.28
Class E $31.87
As of February 28, 2026, no Class B, Class D, Class I, Class R, Class S or Class V Units were outstanding.
The Fund calculates Transactional NAV for purposes of establishing the price at which subscriptions and repurchases of the Fund’s Units are made. The Fund will also post the Transactional NAV per Unit on its website at https://pws.vistaequitypartners.com, but the contents of the website are not incorporated by reference in or otherwise a part of this Current Report on Form 8-K.
For additional information, please refer to Exhibit 99.1 to this Current Report on Form 8-K, which is incorporated herein by reference.