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VistaOne, L.P. is a Delaware limited partnership formed to provide qualified investors with access to Vista Equity Partners' private equity strategies. Structured as a perpetual, continuously offered private investment fund exempt from registration under Section 3(c)(7) of the Investment Company Act, VistaOne primarily invests in enterprise software, data, and technology-enabled companies. The fund seeks to build a diversified portfolio through direct investments alongside Vista-managed funds, with additional exposure via secondary purchases and primary fund commitments. The fund may also allocate up to 25% of NAV to liquid debt and public market securities for liquidity and income generation. VistaOne is managed by a Vista affiliate and leverages the firm’s proprietary operational framework, the Vista Best Practices, to enhance value creation in its portfolio companies.
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Vista Equity Partners
Apr 01, 2025
3(c)(7) Exempt
3(c)(7) Exempt
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USD
December 31
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1-10 of 41
Date
Time (ET)
Notice Type
Notice
Source
Nov 29, 2023
14:49
Performance, Subscription
VistaOne sold approximately $29.5 million of unregistered limited partnership units on October 1, 2026, including $29.1 million to third-party investors and $405,000 to Vista Equity Partners Management employees. The September 30, 2026 transactional net asset value establishes subscription and repurchase prices.
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Apr 22, 2025
16:43
Subscription
VistaOne reported that its total amount sold increased from $1.64 billion to $1.67 billion and its investor count increased from 4,159 to 4,192; it also added Steward Partners Investment Solutions as a solicitation recipient.
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Dec 29, 2025
16:08
Performance, Redemption, Subscription
VistaOne sold unregistered limited partnership units for approximately $24.2 million as of September 1, 2026, and reported August 31, 2026 transactional net asset value per unit of $25.71 to $33.19. The values establish subscription and repurchase prices.
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Apr 14, 2024
16:34
Subscription
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.
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Apr 01, 2025
16:17
Subscription
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).
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Feb 28, 2025
16:16
Performance, Redemption, Subscription
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.
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May 18, 2025
20:44
Ownership, Personnel
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.
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Jan 29, 2025
16:21
Performance, Subscription
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.
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Aug 30, 2024
17:07
Subscription
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.
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Feb 28, 2026
16:45
Performance, Redemption, Subscription
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.
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Preview
VistaOne
Vista Equity Partners is responsible for managing VistaOne.
VistaOne launched in 2024.
VistaOne is registered as a 3(c)(7) Exempt fund.
You can invest in VistaOne by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in VistaOne daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of VistaOne quarterly, subject to redemption limits and notice requirements.
Shares of VistaOne can be purchased in USD.
VistaOne's fiscal year end is December 31.
VistaOne's net asset value was $1,634.9 million and its portfolio had a fair value of $1,780 million as of June 30, 2026.
Among other asset classes, VistaOne primarily invests in Energy.
VistaOne charges a 1.25% annual management fee, which is calculated based on NAV.
You will be subject to paying an early repurchase/redemption fee of 5%.
VistaOne's VONE-AB share class generated an annualized 1-month return of 14.18% and 1-year return of 1.95% as of June 30, 2026.
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