Vehicle file · Non-traded vehicle

VistaOne, L.P.

What its SEC filings show.

SEC CIK 2044820·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Sep 21, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

VistaOne, L.P. is a non-traded vehicle registered with the SEC under CIK 2044820 (incorporated in DE). Its most recent filing is a D/A dated Sep 14, 2026. As of Jun 30, 2026 it reported total assets of $1.79B (up 215.1% from $566.7M a year earlier). Net income (loss) for the nine months to Jun 30, 2026 was $31.2M. In the nine months to Jun 30, 2026 it spent $47.3M repurchasing shares. Reported NAV per share: $25.00 as of Mar 31, 2025.

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$1.79B	as of Jun 30, 2026	$566.7M	+215.1%	10-Q · Aug 12, 2026
Investments at fair value	$1.60B	as of Jun 30, 2026	$388.0M	+313.5%	10-Q · Aug 12, 2026
Cash and equivalents	$176.8M	as of Jun 30, 2026	$177.1M	−0.1%	10-Q · Aug 12, 2026
Total liabilities	$122.6M	as of Jun 30, 2026	$27.9M	+339.3%	10-Q · Aug 12, 2026
NAV per share	$25.00	as of Mar 31, 2025	—	—	10-Q · May 12, 2025

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$31.2M	nine months to Jun 30, 2026	$29.6M	+5.3%	10-Q · Aug 12, 2026
Cash from operations	−$580.9M	nine months to Jun 30, 2026	−$339.5M	−71.1%	10-Q · Aug 12, 2026
Interest expense	$1.5M	nine months to Jun 30, 2026	$0	—	10-Q · Aug 12, 2026
Management fees	$5.8M	nine months to Jun 30, 2026	$810K	+619.8%	10-Q · Aug 12, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Share repurchases (cash paid)	$47.3M	nine months to Jun 30, 2026	$100K	+47180.0%	10-Q · Aug 12, 2026
Share repurchases (value)	$47.0M	quarter to Jun 30, 2026	$100K	+46875.0%	10-Q · Aug 12, 2026
Shares repurchased	1.5M shares	quarter to Jun 30, 2026	4,000 shares	+38368.0%	10-Q · Aug 12, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

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We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in a non-traded vehicle with limited liquidity, deciding what to do with the position, that is the part that actually matters.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Sep 14, 2026D/A · FilingItems 06b,3C,3C.7EDGAR ↗
Sep 1, 20268-K · Current reportItems 3.02,9.01EDGAR ↗
Aug 28, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
Aug 18, 20263 · Insider holdingsEDGAR ↗
Aug 12, 202610-Q · Quarterly reportEDGAR ↗
Jul 29, 20268-K · Current reportItems 3.02,8.01,9.01EDGAR ↗
Jun 30, 20268-K · Current reportItems 3.02,9.01EDGAR ↗
Jun 29, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
Jun 1, 20268-A12G · FilingEDGAR ↗
Jun 1, 20264 · Insider transactionEDGAR ↗
May 27, 20268-K · Current reportItems 3.02,8.01,9.01EDGAR ↗
May 13, 202610-Q · Quarterly reportEDGAR ↗
Apr 29, 20268-K · Current reportItems 3.02,8.01,9.01EDGAR ↗
Apr 6, 20268-K · Current reportItems 1.01,2.03,3.02,9.01EDGAR ↗
Apr 1, 2026D/A · FilingItems 06b,3C,3C.7EDGAR ↗
Mar 27, 20268-K · Current reportItems 3.02,8.01,9.01EDGAR ↗
Mar 20, 202610-K · Annual reportEDGAR ↗
Mar 4, 20268-K · Current reportItems 3.02,8.01,9.01EDGAR ↗
Jan 30, 20264 · Insider transactionEDGAR ↗
Jan 30, 20264 · Insider transactionEDGAR ↗
Jan 30, 20264 · Insider transactionEDGAR ↗
Jan 28, 20268-K · Current reportItems 3.02,8.01,9.01EDGAR ↗
Dec 23, 20258-K · Current reportItems 3.02,8.01,9.01EDGAR ↗
Dec 19, 20253 · Insider holdingsEDGAR ↗
Nov 26, 20254 · Insider transactionEDGAR ↗

Our reads on VistaOne, L.P..

No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 2044820, retrieved Sep 21, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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