0002044820-26-000012.txt : 20260401 0002044820-26-000012.hdr.sgml : 20260401 20260331173751 ACCESSION NUMBER: 0002044820-26-000012 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260401 DATE AS OF CHANGE: 20260331 EFFECTIVENESS DATE: 20260401 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VistaOne, L.P. CENTRAL INDEX KEY: 0002044820 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] ORGANIZATION NAME: 02 Finance EIN: 331386882 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-542606 FILM NUMBER: 26823810 BUSINESS ADDRESS: STREET 1: FOUR EMBARCADERO CENTER, 20TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (415) 765-6500 MAIL ADDRESS: STREET 1: FOUR EMBARCADERO CENTER, 20TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D/A 1 primary_doc.xml X0708 D/A LIVE 0002044820 VistaOne, L.P. FOUR EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA CALIFORNIA 94111 (415) 765-6500 DELAWARE None None Limited Partnership true 2024 N/A VistaOne GP, L.P. Four Embarcadero Center, 20th Floor San Francisco CA CALIFORNIA 94111 Promoter The General Partner of the Issuer (the "GP") N/A VistaOne GP Management, LLC Four Embarcadero Center, 20th Floor San Francisco CA CALIFORNIA 94111 Promoter The General Partner of the GP Ruth S. Goodstein Four Embarcadero Center, 20th Floor San Francisco CA CALIFORNIA 94111 Director Luis Berruga Simarro Four Embarcadero Center, 20th Floor San Francisco CA CALIFORNIA 94111 Director Jose Claxton Four Embarcadero Center, 20th Floor San Francisco CA CALIFORNIA 94111 Director Rachel Arnold Four Embarcadero Center, 20th Floor San Francisco CA CALIFORNIA 94111 Director Curtis L. Buser Four Embarcadero Center, 20th Floor San Francisco CA CALIFORNIA 94111 Director Daniel Parant Four Embarcadero Center, 20th Floor San Francisco CA CALIFORNIA 94111 Executive Officer Director David Andrew Breach Four Embarcadero Center, 20th Floor San Francisco CA CALIFORNIA 94111 Executive Officer Director Justin Hirsch Four Embarcadero Center, 20th Floor San Francisco CA CALIFORNIA 94111 Executive Officer Director Juan Andres Ugarte Four Embarcadero Center, 20th Floor San Francisco CA CALIFORNIA 94111 Executive Officer Ashley MacNeill Four Embarcadero Center, 20th Floor San Francisco CA CALIFORNIA 94111 Executive Officer Maneet S. Saroya Four Embarcadero Center, 20th Floor San Francisco CA CALIFORNIA 94111 Executive Officer Robert F. Smith Four Embarcadero Center, 20th Floor San Francisco CA CALIFORNIA 94111 Executive Officer Lauren Dillard Four Embarcadero Center, 20th Floor San Francisco CA CALIFORNIA 94111 Executive Officer Gursimarjit Singh Four Embarcadero Center, 20th Floor San Francisco CA CALIFORNIA 94111 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0002044820-25-000003 2025-04-01 true true false 0 J.P. Morgan Securities LLC 79 J.P. Morgan Securities LLC 79 383 Madison Avenue New York NY NEW YORK 10179 All States false Morgan Stanley Smith Barney LLC 149777 Morgan Stanley Smith Barney LLC 149777 2000 Westchester Avenue Purchase NY NEW YORK 10577 All States false Unicorn Strategic Capital None None None 848 Brickell Avenue, PH4 Miami FL FLORIDA 33131 true Foreside Fund Services, LLC 46106 Foreside Fund Services, LLC 46106 Three Canal Plaza, 3rd Floor Portland ME MAINE 04101 All States false Charles B. Harrison 3071551 H & L Equities, LLC 113794 1175 Peachtree St., NE Suite 2200 Atlanta GA GEORGIA 30361 FL FLORIDA GA GEORGIA TX TEXAS false Scott Harrison 4981070 H & L Equities, LLC 113794 1175 Peachtree St., NE Suite 2200 Atlanta GA GEORGIA 30361 FL FLORIDA GA GEORGIA TX TEXAS false Patrick J. Whelchel 5389090 H & L Equities, LLC 113794 1175 Peachtree St., NE Suite 2200 Atlanta GA GEORGIA 30361 FL FLORIDA GA GEORGIA TX TEXAS false Lori Mayfield 4899271 H & L Equities, LLC 113794 1175 Peachtree St., NE Suite 2200 Atlanta GA GEORGIA 30361 FL FLORIDA GA GEORGIA TX TEXAS false CAIS Capital LLC 154512 CAIS Capital LLC 154512 527 Madison Avenue 2nd Floor New York NY NEW YORK 10022 All States false iCapital Markets LLC 118219 iCapital Markets LLC 118219 60 East 42nd Street 26th Floor New York NY NEW YORK 10165 All States false Indefinite 1298823882 Indefinite Total Amount Sold includes amounts sold relating to the Issuer and VistaOne (TE), L.P. false 3252 5000000 true 0 Fees are based on projected amounts sold and estimated for this filing and on expected size of offering of Issuer and VistaOne (TE), L.P. Commissions paid directly by investors to intermediaries are unknown to Issuer and not included in estimated amount. 0 false VistaOne, L.P. /s/ David A. Breach David A. Breach Co-Chief Executive Officer 2026-03-31