0002063420-26-000004.txt : 20261022 0002063420-26-000004.hdr.sgml : 20261022 20261022165057 ACCESSION NUMBER: 0002063420-26-000004 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: 20261022 DATE AS OF CHANGE: 20261022 EFFECTIVENESS DATE: 20261022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VistaOne (TE), L.P. CENTRAL INDEX KEY: 0002063420 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-542610 FILM NUMBER: 261479324 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 0002063420 VistaOne (TE), 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 Robert F. Smith Four Embarcadero Center, 20th Floor San Francisco CA CALIFORNIA 94111 Executive Officer David Andrew Breach 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 Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0002063420-26-000003 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 CAIS Capital LLC 154512 CAIS Capital LLC 154512 527 Madison Avenue 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 LPL Financial LLC 6413 LPL Financial LLC 6413 1055 LPL Way Fort Mill SC SOUTH CAROLINA 29715 All States false LPL Enterprise, LLC 8733 LPL Enterprise, LLC 8733 1055 LPL Way Fort Mill SC SOUTH CAROLINA 29715 All States false Steward Partners Investment Solutions, LLC 1254 Steward Partners Investment Solutions, LLC 1254 15495 SW Sequoia Parkway Suite 150 Portland OR OREGON 97224 true Indefinite 1671296471 Indefinite Total Amount Sold includes amounts sold relating to the Issuer and VistaOne, L.P. false 2709 10000000 true 0 Fees are based on projected amounts sold and estimated for this filing and on expected size of offering of Issuer and VistaOne L.P. Commissions paid directly by investors to intermediaries are unknown to Issuer and not included in estimated amount. 0 false VistaOne (TE), L.P. /s/ David A. Breach David A. Breach Officer 2026-10-22