VistaOne amended its private placement notice to add LPL Financial and LPL Enterprise as all-state solicitation recipients, while reporting total amount sold increased from $1.3 billion to $1.6 billion and investors increased from 3,252 to 4,159.

VistaOne sold approximately $42.4 million of unregistered limited partnership units in its continuous private offering as of August 1, 2026, finalized on August 28. The sales were exempt from registration and included third-party investors through VistaOne (TE).

VistaOne reported July 31, 2026 transactional net asset value of $1.69 billion, with per-interest values of $25.73 to $33.20 across classes. Subscriptions and repurchases use these values; VistaOne repurchased 894,618 interests for $28.3 million on August 19, 2026.

VistaOne Principal Financial Officer and Principal Accounting Officer Lauren B. Dillard disclosed no securities owned as of August 17, 2026, in an initial ownership disclosure.

VistaOne sold about $42.2 million of unregistered limited partnership units in its continuous private offering as of July 1, 2026, and reported June 30, 2026 transactional net asset value of $1.68 billion. The per-unit values set subscription and repurchase prices.

VistaOne sold unregistered limited partnership units for approximately $40.1 million as of June 1, 2026, finalized on June 29 after May 31 transactional net asset value was calculated. The sale occurred through its continuous private offering to third-party investors.

VistaOne reported May 31, 2026 transactional net asset value per limited partnership unit by class, ranging from $25.31 to $32.47, with total unitholder transactional net asset value of $1.6 billion. These values establish subscription and repurchase prices.

VistaOne registered class R units under Section 12(g) with no exchange listing, no expected trading market, a 1.0% annual management fee and no upfront, servicing or early repurchase deduction. Investors receive no rights to appoint or remove Directors.

Curtis L. Buser appointed Robert Smith, David Breach, Lauren Dillard, Gwen Reinke, Gursimarjit Singh and Heather Wilkins as attorneys-in-fact for VistaOne securities reporting. The authorization covers Section 16 and Rule 144 reports until no longer required or earlier revoked.

VistaOne reported $23.6 million of unregistered Unit sales and repurchased 1.5 million Units for $46.9 million at an average price of $30.48 per Unit. The transactions reflect ongoing subscription activity and quarterly repurchases under the Unit repurchase program.