0002044820-26-000017.txt : 20260429 0002044820-26-000017.hdr.sgml : 20260429 20260429154214 ACCESSION NUMBER: 0002044820-26-000017 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 10 CONFORMED PERIOD OF REPORT: 20260429 ITEM INFORMATION: Unregistered Sales of Equity Securities ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20260429 DATE AS OF CHANGE: 20260429 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: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-56714 FILM NUMBER: 26915240 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 8-K 1 ck0002044820-20260429.htm 8-K 8-K
false000204482000020448202026-04-292026-04-29

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d)

of the Securities Exchange Act of 1934

Date of report (Date of earliest event reported): April 29, 2026

VistaOne, L.P.

(Exact Name of Registrant as Specified in Charter)

 

Delaware

000-56714

33-1386882

(State or Other Jurisdiction

of Incorporation)

(Commission

File Number)

(IRS Employer

Identification No.)

 

Four Embarcadero Center, 20th Floor

San Francisco, California

94111

(Address of Principal Executive Offices)

(Zip Code)

(415) 765-6500

(Registrant’s telephone number, including area code)

Not Applicable

(Former Name or Former Address, if Changed Since Last Report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class

Trading
Symbol(s)

Name of each exchange

on which registered

None.

None.

None.

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).

Emerging growth company☒

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐

 

Item 3.02. Unregistered Sales of Equity Securities.

As of April 1, 2026, VistaOne, L.P. (the “Fund”) sold unregistered limited partnership units (the “Units”) for aggregate consideration of approximately $170.2 million.

The following table provides details on the Units sold by the Fund to third-party investors:

Class

Number of Units Sold(1,2)

Aggregate
Consideration(2)

Class B

50,411

$

1,536,625

Class I

2,641,369

$

80,917,270

Class S

 

 

2,887,321

 

 

$

87,711,324

 

(1)
The number of Units sold by the Fund was finalized on April 29, 2026, following the calculation of the Fund’s transactional net asset value (“Transactional NAV”) as of March 31, 2026. Refer to Item 8.01 below for information on the Fund’s Transactional NAV.
(2)
Unit and dollar amounts are rounded to the nearest whole number.

 

The offer and sale of the Units were made as part of the Fund’s continuous private offering and were exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2), including Regulation D and Regulation S thereunder. Units presented above were sold to third-party investors, including through VistaOne (TE), L.P., a Delaware limited partnership formed for certain investors with particular tax characteristics, such as tax-exempt investors and non-U.S. investors.

 

Item 8.01. Other Events.

Transactional Net Asset Value

The Transactional NAV per Unit for each class of the Fund as of March 31, 2026, is as follows:

Class of Units

Transactional NAV per
Unit

Class A-B(1)

$

30.48

Class A-D

$

30.56

Class A-I(1)

$

30.63

Class A-S(1)

$

30.38

Class E

$

31.99

 

(1)
As of April 1, 2026, the Fund’s standard Unit classes, Class B, Class D, Class I, Class R and Class S Units, were first offered upon the termination of the offering period of the anchor Unit classes, Class A-B, Class A-D, Class A-I and Class A-S Units. The initial Transactional NAV for the Class B Units, Class I Units and Class S Units is equal to the Transactional NAV per Unit for Class A-B Units, Class A-I Units and Class A-S Units, respectively, as of March 31, 2026.

As of March 31, 2026, no Class B, Class D, Class I, Class R, Class S or Class V Units were outstanding.

The Fund calculates Transactional NAV for purposes of establishing the price at which subscriptions and repurchases of the Fund’s Units are made. The Fund will also post the Transactional NAV per Unit on its website at https://pws.vistaequitypartners.com, but the contents of the website are not incorporated by reference in or otherwise a part of this Current Report on Form 8-K.

For additional information, please refer to Exhibit 99.1 to this Current Report on Form 8-K, which is incorporated herein by reference.

 

 

1

Item 9.01. Financial Statements and Exhibits.

(d) Exhibits

 

Exhibit

Number

Description

 

 

99.1

Transactional Net Asset Value as of March 31, 2026

 

 

104

Cover Page Interactive Data File (embedded within the Inline XBRL document)

 

2

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

 

VistaOne, L.P.

 

 

 

 

Date: April 29, 2026

 

By:

/s/ Heather Wilkins

 

 

Name:

Heather Wilkins

 

 

Title:

Principal Financial Officer and Principal Accounting Officer

 

3

 EX-99.1 2 ck0002044820-ex99_1.htm EX-99.1 EX-99.1

Exhibit 99.1

Net Asset Value

VistaOne, L.P. (the “Fund”) calculates net asset value by deducting all accrued fees, expenses and other liabilities of the Fund from the fair value of investments, determined in accordance with valuation policies and procedures approved by the Fund’s General Partner, and other assets and receivables held by the Fund. The Fund’s transactional net asset value (“Transactional NAV”) is calculated for purposes of establishing the price at which subscriptions and repurchases of the Fund’s limited partnership units (the “Units”) are made. Transactional NAV per Unit differs from the Fund’s net asset value per Unit for financial reporting purposes as determined in accordance with accounting principles generally accepted in the United States of America (“GAAP NAV”).

The following table provides details of the major components of the Fund’s Transactional NAV as of March 31, 2026(1):

Components of Transactional NAV

Investments at fair value (cost of $1,294,693)

$

1,458,011

Cash and cash equivalents

151,310

Other assets

3,968

Other liabilities(2)

(146,778)

Accrued performance participation allocation

—

Accrued servicing fees(3)

(626)

Management fee payable

(1,701)

 

Transactional NAV

$

1,464,184

 

Number of Units outstanding

47,015,308

 

(1)
Dollars in thousands.
(2)
Pursuant to an expense support agreement with VEPF Management, L.P. (the “Manager”), organizational, offering and certain operating fund expenses advanced on the Fund’s behalf by the Manager are recognized as a reduction to Transactional NAV, ratably over a 60-month reimbursement period. The Manager currently expects to begin such reimbursement period no earlier than October 1, 2026 or such later time as determined by the Manager.
(3)
Servicing fees are charged to Class A-B, Class A-D, Class A-S, Class B, Class D and Class S Units. Servicing fees are recognized as a reduction to Transactional NAV on a monthly basis as such fees are accrued. For GAAP NAV, the Fund’s cost of unitholder servicing fees are accrued for the estimated life of the Units as an offering cost at the time the Class A-B, Class A-D, Class A-S, Class B, Class D and Class S Units are sold.

 

The following table provides details of Transactional NAV of outstanding Units and the Transactional NAV per Unit by class as of March 31, 2026:

Class A-B Units

Class A-D Units

Class A-I Units

Class A-S Units

Class E Units

Total

Transactional NAV of outstanding Units(1)

$

281,687

$

24,010

$

832,407

$

286,036

$

12,817

$

1,436,957

Number of outstanding Units

9,241,068

785,642

27,172,129

9,415,845

400,624

47,015,308

Transactional NAV per Unit

$

30.48

$

30.56

$

30.63

$

30.38

$

31.99

 

 

 

(1)
Dollars in thousands.
(2)
Total Transactional NAV of outstanding Units excludes General Partner interests held in consolidated lower funds of $27,227(1) for which no Units are issued or outstanding at the Fund.

1

Reconciliation of GAAP NAV to Transactional NAV

The following table reconciles the Fund’s GAAP NAV to Transactional NAV as of March 31, 2026(1):

GAAP NAV

$

1,424,235

Adjustments:

 

 

Organizational, offering and other fund expenses(2)

23,222

Accrued servicing fees(3)

16,727

Deferred tax liabilities of certain taxable intermediate entities(4)

—

 

Transactional NAV

$

1,464,184
(1)
Dollars in thousands.
(2)
Represents an adjustment to reflect the recognition of organizational, offering and other fund expenses ratably over the 60-month reimbursement period beginning no earlier than October 1, 2026 or such later time as determined by the Manager.
(3)
Represents a reduction to reflect servicing fees related to Class A-B, Class A-D and Class A-S Units as they are accrued for on a monthly basis.
(4)
The Fund currently does not have any tax liabilities of certain taxable intermediate entities through which the Fund holds portfolio companies that are contingent upon the expected manner of divestment of the associated underlying portfolio company and are not reasonably expected to be recognized by the Fund.

 

2

 EX-101.SCH 3 ck0002044820-20260429.xsd XBRL TAXONOMY EXTENSION SCHEMA WITH EMBEDDED LINKBASES DOCUMENT 75000 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink Entity Incorporation State Country Code Entity Incorporation State Country Code Amendment Flag Amendment Flag Pre Commencement Issuer Tender Offer Pre Commencement Issuer Tender Offer Entity Address, Postal Zip Code Entity Address, Postal Zip Code Entity Address, Address Line One Entity Address, Address Line One Document Type Document Type Entity Central Index Key Entity Central Index Key Entity Address, State or Province Entity Address, State or Province Pre Commencement Tender Offer Pre Commencement Tender Offer Entity Address, Address Line Two Entity Address, Address Line Two Entity Address, City or Town Entity Address, City or Town Written Communications Written Communications Document Period End Date Document Period End Date Entity File Number Entity File Number Cover [Abstract] Cover [Abstract] Entity Ex Transition Period Entity Ex Transition Period Entity Registrant Name Entity Registrant Name City Area Code City Area Code Soliciting Material Soliciting Material Entity Tax Identification Number Entity Tax Identification Number Local Phone Number Local Phone Number Entity Emerging Growth Company Entity Emerging Growth Company XML 5 R1.htm IDEA: XBRL DOCUMENT v3.26.1
Document and Entity Information
Apr. 29, 2026
Cover [Abstract]  
Amendment Flag false
Entity Central Index Key 0002044820
Document Type 8-K
Document Period End Date Apr. 29, 2026
Entity Registrant Name VistaOne, L.P.
Entity Incorporation State Country Code DE
Entity File Number 000-56714
Entity Tax Identification Number 33-1386882
Entity Address, Address Line One Four Embarcadero Center
Entity Address, Address Line Two 20th Floor
Entity Address, City or Town San Francisco
Entity Address, State or Province CA
Entity Address, Postal Zip Code 94111
City Area Code (415)
Local Phone Number 765-6500
Written Communications false
Soliciting Material false
Pre Commencement Tender Offer false
Pre Commencement Issuer Tender Offer false
Entity Emerging Growth Company true
Entity Ex Transition Period false
XML 6 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ .report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } .report table.authRefData a { display: block; font-weight: bold; } .report table.authRefData p { margin-top: 0px; } .report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } .report table.authRefData .hide a:hover { background-color: #2F4497; } .report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } .report table.authRefData table{ font-size: 1em; } /* Report Styles */ .pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ .report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } .report hr { border: 1px solid #acf; } /* Top labels */ .report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } .report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } .report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } .report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } .report td.pl div.a { width: 200px; } .report td.pl a:hover { background-color: #ffc; } /* Header rows... */ .report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ .report .rc { background-color: #f0f0f0; } /* Even rows... */ .report .re, .report .reu { background-color: #def; } .report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ .report .ro, .report .rou { background-color: white; } .report .rou td { border-bottom: 1px solid black; } .report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ .report .fn { white-space: nowrap; } /* styles for numeric types */ .report .num, .report .nump { text-align: right; white-space: nowrap; } .report .nump { padding-left: 2em; } .report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ .report .text { text-align: left; white-space: normal; } .report .text .big { margin-bottom: 1em; width: 17em; } .report .text .more { display: none; } .report .text .note { font-style: italic; font-weight: bold; } .report .text .small { width: 10em; } .report sup { font-style: italic; } .report .outerFootnotes { font-size: 1em; } XML 7 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 9 FilingSummary.xml IDEA: XBRL DOCUMENT 3.26.1 html 1 21 1 false 0 0 false 0 false false R1.htm 75000 - Document - Document and Entity Information Sheet http://vistaone.vistaequitypartners.com/20260429/taxonomy/role/Role_DocumentDocumentAndEntityInformation Document and Entity Information Cover 1 false false All Reports Book All Reports ck0002044820-20260429.htm ck0002044820-20260429.xsd http://xbrl.sec.gov/dei/2025 false false JSON 11 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "ck0002044820-20260429.htm": { "nsprefix": "ck0002044820", "nsuri": "http://vistaone.vistaequitypartners.com/20260429", "dts": { "inline": { "local": [ "ck0002044820-20260429.htm" ] }, "schema": { "local": [ "ck0002044820-20260429.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2024-01-31/types.xsd", "https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd", "https://xbrl.fasb.org/srt/2025/elts/srt-roles-2025.xsd", "https://xbrl.fasb.org/srt/2025/elts/srt-types-2025.xsd", "https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd", "https://xbrl.fasb.org/us-gaap/2025/elts/us-roles-2025.xsd", "https://xbrl.fasb.org/us-gaap/2025/elts/us-types-2025.xsd", "https://xbrl.sec.gov/country/2025/country-2025.xsd", "https://xbrl.sec.gov/dei/2025/dei-2025.xsd", "https://xbrl.sec.gov/stpr/2025/stpr-2025.xsd" ] } }, "keyStandard": 21, "keyCustom": 0, "axisStandard": 0, "axisCustom": 0, "memberStandard": 0, "memberCustom": 0, "hidden": { "total": 2, "http://xbrl.sec.gov/dei/2025": 2 }, "contextCount": 1, "entityCount": 1, "segmentCount": 0, "elementCount": 22, "unitCount": 0, "baseTaxonomies": { "http://xbrl.sec.gov/dei/2025": 21 }, "report": { "R1": { "role": "http://vistaone.vistaequitypartners.com/20260429/taxonomy/role/Role_DocumentDocumentAndEntityInformation", "longName": "75000 - Document - Document and Entity Information", "shortName": "Document and Entity Information", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "C_e652d5fc-7fba-46aa-8a24-7c0d126642b0", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0002044820-20260429.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_e652d5fc-7fba-46aa-8a24-7c0d126642b0", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0002044820-20260429.htm", "first": true, "unique": true } } }, "tag": { "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "AmendmentFlag", "presentation": [ "http://vistaone.vistaequitypartners.com/20260429/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Amendment Flag", "terseLabel": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "CityAreaCode", "presentation": [ "http://vistaone.vistaequitypartners.com/20260429/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "City Area Code", "terseLabel": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "dei_CoverAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "CoverAbstract", "lang": { "en-us": { "role": { "label": "Cover [Abstract]", "terseLabel": "Cover [Abstract]", "documentation": "Cover page." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "DocumentPeriodEndDate", "presentation": [ "http://vistaone.vistaequitypartners.com/20260429/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Document Period End Date", "terseLabel": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "DocumentType", "presentation": [ "http://vistaone.vistaequitypartners.com/20260429/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Document Type", "terseLabel": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityAddressAddressLine1", "presentation": [ "http://vistaone.vistaequitypartners.com/20260429/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line One", "terseLabel": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine2": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityAddressAddressLine2", "presentation": [ "http://vistaone.vistaequitypartners.com/20260429/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line Two", "terseLabel": "Entity Address, Address Line Two", "documentation": "Address Line 2 such as Street or Suite number" } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityAddressCityOrTown", "presentation": [ "http://vistaone.vistaequitypartners.com/20260429/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, City or Town", "terseLabel": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://vistaone.vistaequitypartners.com/20260429/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, Postal Zip Code", "terseLabel": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://vistaone.vistaequitypartners.com/20260429/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, State or Province", "terseLabel": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityCentralIndexKey", "presentation": [ "http://vistaone.vistaequitypartners.com/20260429/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Central Index Key", "terseLabel": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r0" ] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://vistaone.vistaequitypartners.com/20260429/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Emerging Growth Company", "terseLabel": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r0" ] }, "dei_EntityExTransitionPeriod": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityExTransitionPeriod", "presentation": [ "http://vistaone.vistaequitypartners.com/20260429/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Ex Transition Period", "terseLabel": "Entity Ex Transition Period", "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards." } } }, "auth_ref": [ "r5" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityFileNumber", "presentation": [ "http://vistaone.vistaequitypartners.com/20260429/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity File Number", "terseLabel": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://vistaone.vistaequitypartners.com/20260429/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Incorporation State Country Code", "terseLabel": "Entity Incorporation State Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityRegistrantName", "presentation": [ "http://vistaone.vistaequitypartners.com/20260429/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Registrant Name", "terseLabel": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r0" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://vistaone.vistaequitypartners.com/20260429/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Tax Identification Number", "terseLabel": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r0" ] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "LocalPhoneNumber", "presentation": [ "http://vistaone.vistaequitypartners.com/20260429/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Local Phone Number", "terseLabel": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "dei_PreCommencementIssuerTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "PreCommencementIssuerTenderOffer", "presentation": [ "http://vistaone.vistaequitypartners.com/20260429/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Pre Commencement Issuer Tender Offer", "terseLabel": "Pre Commencement Issuer Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act." } } }, "auth_ref": [ "r1" ] }, "dei_PreCommencementTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "PreCommencementTenderOffer", "presentation": [ "http://vistaone.vistaequitypartners.com/20260429/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Pre Commencement Tender Offer", "terseLabel": "Pre Commencement Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act." } } }, "auth_ref": [ "r3" ] }, "dei_SolicitingMaterial": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "SolicitingMaterial", "presentation": [ "http://vistaone.vistaequitypartners.com/20260429/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Soliciting Material", "terseLabel": "Soliciting Material", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act." } } }, "auth_ref": [ "r2" ] }, "dei_WrittenCommunications": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "WrittenCommunications", "presentation": [ "http://vistaone.vistaequitypartners.com/20260429/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Written Communications", "terseLabel": "Written Communications", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act." } } }, "auth_ref": [ "r4" ] } } } }, "std_ref": { "r0": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r1": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "13e", "Subsection": "4c" }, "r2": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "14a", "Subsection": "12" }, "r3": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "14d", "Subsection": "2b" }, "r4": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "425" }, "r5": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "7A", "Section": "B", "Subsection": "2" } } } ZIP 12 0002044820-26-000017-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0002044820-26-000017-xbrl.zip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

3H9#"(0 6# M3A%TQ>GJ([CV-"T#^U-4?BWM2:"H@ 7TQS?41UVV%X ^D2Q'5SQK[85"_$6" MT4LG&*U=%F:#3'G:H]YWGEE*!H,T&:0A"\9QDQ%R:93<,0)D#QE=(AO_AH(P M8O(MS$#801<^$&:>H"SL#Z.G'.5V:RIM,< MEB'TDR(2CZMG01+!X.P]MLL5LD"$K+,MB;$V>IXJW+$:4/ZYH2(+J(7.M=_=RE-PE%WRY0=]P'1?9S*R-QAC.P[H*'[&/J4C-P M9!OKLAY@7:,VMCTEP(00Q_%55U&\M0\E_IF&.>"@ECJBT:!6]>%J"$)-5XU2$=RK M<\#*&QPJ%CK]>(5439:@X0:W+82:$&I"J(G5U(2BZJ8>!#X.+-7%NB][H"$< M@BV#F+:K$74E03PTLHH"$EU49!+XA8^)2!P>N;:H. M<0W-]-95$E]3ROP(5DF;5QQD&Q/IER!@I86%LGA]&MHH7 '9V*MA^TG/0M%] MK!ZZ[Y93'45;H3R$\A#*X]65AZ\08BB6BLW L+%NF#*K#^!B1W9LW99-1Y&M M#2N/BRP;TE2HD(91TBNK$(UBG5W@M(P**=LV)+:F2:=-M5V]XOB'IM2?@?:D M "Q7V.5Q$$!8G/[L+A?BM#38][JF IC.T"6L=FI?/SN72.QI; B%2X;%QE3:HES8 M/V^^<:E!@OP$^0GR6Y/\WO1&V47LL\U(BMPQ\GB(-DS\.ZAVRFLDWHN?#C,$ M4Z9]RM9V@V[2Y"[OL3W- 8NI)AGR:1#&Q?T 1:R=;*#Y"X6F]PAIZ)#5(;*. M6+*+K!SQL+OJ'1@-#*D!NV2 I2P4^Z.JB]4%72ZZH^A^WVS+=/IZK7?IF7M^ MS[TPL:&X/U^,QV=FPJURVF+K2N 'NHT)97O8Q+>P;=D$4]>U E M WG(:M&0"!'/8]7V6>,L)[%/4C\KTD[\A\XFM$,R.9NH2SAI"SQ*-,7W9%O# MMFP!CVJFCAW%4["E6H[LNH%FJ71#/#JZG@"WN%IL5QETJ1/4IMJ@6\ES$Q>J MOW2^X$9I9WNR?*X#4*>CCGH41'2$_3 M1"4[&QSV MXR,_S 81&7?8TSG/1C+ DV'CE]M/Q0__'F9Y&(RKJ?!7,;W)IE\YZS".P$7 H +3\M!W]@& MOOAY0&YHL3&(20!F>H=$=V2>>=:J8<7LY4J=T,H=O@=9-H)5!GQ]6,KS" MF]7!-/L+WUDPTSV6-19 O@YC#AO6%'@0*XJD*,I/LQL8K%QKPW3FB]?@N;[_&N6>2TW3 M%,8^X0 IKK]5B@MF6VCVKDQTR#P/1G^J?/1Q&/O\HW+TCEE,/AK601R%_9 Y M4 .0Z\#_62\<0(,PSV8Z^<9^F?3"7"ARUO%Y&X:XZYG"!46L5NE'LATXD+\1H#;F7B.'=X$M MMZB3P-#(G,R\%Z8^9M@:@Z=\2[,\27>H]L$&+U=^J? WR]EN])NB2XJMK!)D M9DNZN4ITFB6INKI*X7709::UPHNJI!FK3-20;'65H'U+,IQ5Y@GVBVHZ>QNZ MMTOQ,G5#@W?I4Z^\"*G#@ZR9UU'N "PO,TZW'*BW2Q!?3N@^S/]>RU\%[D>O_#+;--^<1 M+K^&0Z7U0.:UB")L;,"!$'!"P&U#P)U43B4/.CZM.Y8[)^>>JB_Q4&"E2[SO M-VD"-@XNU^=YE ;!D:-+EF& MJEBVJ3NJ9NF6:OQ4=VF_4SJ J483 )7)J1Q.CP"&A:5.PK5J&:JSW30ID2B^ M%PH\ERIT1S)>Q"*"P7V65E1DC*E.E3)62T6"=T .>L-HY@+6*G&LN,R:E7H@ M/&F;1"BF.0+JA?_?DFA(6<4>GB9V/=/J\N3W2<"2%'[,6B >09LY%]1-SDEA;3Y^KJH6S6^FAY M#]CLIC=)<$:'U^?OBBQGF#TZHQ&Y8\RX*(V9J0]:%GP"6Y^$\72,HO 3:QTR MO0=*B(Q88;D4% J &LC*@WED0U!7 "-XB$N(3WM@:P=RP-^DKC3]^;D)SOO' MZNM6A%#LURESMLVB$,S4$44AEI[=%U[5\OP6OFVS\L-K41,?JA/F, OO.>IG MUB &Z_R$V^B_,QM]-Z#V$AIYSD]@E0"YJ(6SY+B!%DZQ54OY-7=)6J6F@2;:]2J4 D.#KW0PH"@4TOE# 9'M% M)-2*A-J=3*A=J/MXL,%NF$*U^)-2OH+X5J\(=$I-)'01 W71*8F7(M]5CA=H7#>D(04"D45R%A=06NG>\Y57^D"$O4B> M$QD]NYD\M_#ZM+DR"E<,>5JC]*03A:&+L?)$N3; MFF!U@J/?Z\E+R3#GK %S>.,W^?$@\2IKEB[(1N5D/ABF@R0K[K"D&=/78=8+ MRYQ;D$$>\#5+&0P!5=G0S;PT'.0\<8O1?TKA?:]'R@[FI%3)*6526<'81?)O M&$6(1%F"8/3\*7X$T5,@V,T @FQ"O3P?9)UV>W"72;KY"K)2_HM MY Z+GDNX3*8XZ0?F%2Z *"'4=2RFR[QZ#:*@D1&LW@C*7T :KJJ&L AJ1Z_9F5KQ?M[JO@YS2 MPZP[%DV] UQ9B$%QM;NXVGTK5[N_A41>1R3R/LMZ 5\W]ICCVY<[U_7?36#2Y(H"FTM@G;,Y-IG%JLA;3F,U5LU&=59)?G7D99)F M139J@]@V0WJL^7 O<9 MG6S8/3LDPY LX]5E;C_T_8BN@UQS=^OW;B#Y_*W";Y/!K2] UDM'%.UZV 7; MV&V@Q-\= +Z PFP:\1'42VD "TTK-.V+!X GL'+TE=Q0 M=,&V90@/@4)G)"?H8QA1=$C[+O59,6I6UC8L0LLN^.D=^N.7JT_(3[PAVVQ? MG"RTW9#2IA6N%4?;.WBTK8JC;7&TO?K1]@O >,,[YIN&;/?BU\N3ZV]7Y]TM M!C(UJ13PUUIY^Z)B_I]#$.O]>NABK4S^^OMZ:*;4/7?7 1_6' MT1AY9)BQJR!8@%U:!-;!,"ZXQ "&XOX5%F+ITAZ)@NJ>%NXXEPV*LOGP#N\. M1%(O2=G-+:]:3G[?:AD[SG8/@75=TM55SG,52=96.CTV6=[C*L,I*[QF2(;U M= WDC0VG:Y)J/0V6ACO,#??Y7N?.Q!T'VA9JYNXQ] 3)-9CD)CNWV@M4Z-XI M2*X6(E#=6U1<6?3\'5Y54O?A[&*7!4@C#B\$ 4 !0#W[_QL3Y3C?D2'S0+67B7!?"L3M MK(W^00F_;?.?8?0]C!=??2:,*J'%A"C9(>@)DML_DGLSAM,EZ5-A.C6+^-X2 M](1%)-13 X$F)(0@.4%R;](BN@[S2)A$#:.^MP2]KVD8>^& 1&A:T>E+$(0> MF$FLG-/T^8GG)<,XAQZK!B(%1:2@[$,*BK80@R^4@G+<=A-__.&'XW8O[TW88"0 '-D[5W_3]LX%/]]?X6O^V73+4TH7S8J8.)@G*IC@"C337?;+\W-L#CY.QQZZP]PG MC!ZVMMI6"V'J,)?0T6'K2]\X[I_T>JV/1Z\.?C,,='K6NT 7^!X=.P&YPZ?$ M=SSFAQRC-_W/;]'7/Z[/4=^YQ6,;G3(G'&,:( /=!L&D:YKW]_=M=TBHS[PP M@.;\ML/&)C*,1/@)Q[:XCT[M *-NQ^KL&=:.T=F_V=KMPK\=0+>_M_>[974M M*U6-31XX&=T&Z(WS%HE:T#:EV//P SHCU*8.L3W4EZV^0SWJM-&QYZ%K4[?JQ$8/,1#B[L,?8GMH,/6XDJ=\0/;$9Q.[K /T(2/$QL M'E @,M)*P+!V.OLM9 ,CT_QT Z]X+ 5TA^A[9$AP2X0[F'!5*9 MZC%8B/I=Y[ME61UK9^=#QUH%1RP%TW#(JP,UL\K"G/?;275KR_SZ^3PVO2SL$?H]4SK5G+5MBL<#V\>R M>.@;(]N>S&H,;7\0E4X>")"[LK"+258+'SOM$;LSX4&FH'CH!BJ-K5TS?I@N M2DH 0\\-H#/- $_G%$SHV-K?WS>CIZVC5PA%'8J,)XP'*.Y7Y\R)N"UI3/QF MR!8-<6P#77 R'MM!*(F9%7!2&-)%K?+6I7:=6E6O1E M;65O,[$7^/*.(>X4(5!WUJ=!R'=A<5':J+KC/S9J4\J"J"5Q2]Z<3 @=LO@. MW!,6ZG+FX9N'"4;BXLMU[^D.Q@SL*:-L_& *$>8U_/=-O@+DSV/J?J(!2.@! M #Z.D+40 9>R?'&)6R)W,;Q12*3C^UU+O!?2;Y[9I4U=% M#*6D'9EY&3GKH M8_>2'D77$PZO"1KS>0XWDLI)D9**CNTYH??T>H^P"JLE-Z7YLD:58R]BV$N< M4=[JUWA8A=$C[]B]Y7AXV$J_V0PI6O3YUT\6"#AA>/@PVKS$Y60(L0?8$UPF MI07H$M\5Z11Y<2F=!*+"3$RVU>CUZ<(+^['96 8C.E&<8]GCQ10L\\U M@;KB0,486G6BD*SG^R'F-\*N_'(XQ%R!7_(;=TT50 M4R4U ?V;DP#>YL*V(25QM.XK8*K+:79*5Y@3!C&1*_(F)=XI6TZKR<^(AR_" M\4 YB.:*:()VPNXP/Q[XX!B=0($K^UPK7Y^F-]RF?A3\QV8KY$U15"O4:SPB M@B(:I:*Z3*Q<"(F-/ M>RZX##),G-J"P5M47A-HD5#QKFYAREJ(E\/YD(2^)MDKG@M^\P:Q[+C5;%M);1[-, M2THTBF2C1#@2TI/L151I Y2#@>CC\]IHF)D?KVBHF0PDA-06;9IY?9 73>Q7 MY!S$HK1<% M&L604B=XDM=+&J5JWXK3&>IXLD?@.Q3(1"-7DP9Y#%X7CJERA M=!;GF6R37" A$UW2S="ES#8Z%4JGL%:TQVRQ1@1+JY.(S>: X &0<2;F;HD^9%]*J5'%"];FBK8K"K)<*L"J) MK-*YXY=X>=_F7MTZ%'K/ESV0:(5",?R%R [0H,XHN593K BN:(Y&% MLL)JCSYM!OTJ*-<\UHUK8V$(I$6?J-8>OS+6U:A$?F%G/7\DY*!84)U!*]R/ M)N29]:H5N8YDH'^EE/]JBS=-LT[018MNZ_7M3U/T*# 9HIN@A:*S5Z-*=GEQ M/6,\RD)"6-W!*VR@48/T$NJJ/B<*T4#&BV<@UP&;<3C:$,\O!*](\J,@)"75 M&W>:;\W@2]>TU_,M(!1EI6H+:9Y)'X6[J42I_(+^BG:)Q*!(S@: 3I.O%WG) MEPEKACZ)2!3+1(G0#=%%%0"MK- QSWY_8G-'8H'+!7"2$J;#J(,G@1&SG%0? M?@. !,&>]BE%T0U EU&6W&$CT2ZW75ZG0XHT'V9Y4 MN*1=&R54VQ&4.LRM_%:I@FJ3@D0]MV1:/=<%6Q>R/*O6'*N'7KZA0=E35 MT M-?)"R_N?VGH>U>:'18.V4R\5YK=$*!7(K8U4";]THX0$7[R>4 =WJ=P^D?>; M\WGXZCO-_*:*;&_)Y;"K!*S<:B'1SN>!J^>V> -&EN."%&KU"JBW963!*_*. ME782Q6:-61_)9^ZJ!%J\A4/"+4A_5=\M%FSLR/:/LHQ1E:H4;?>0Z)59ENJY M+]T$DG,KA;F)]*$&J8P"!#/?\\<=Y ^L4*4UM!WUD)R=D,>4S=EH/D*AEAL M:WDL0NF,;2ZS5M%F\QINTM^@+;JUWL?YA*SE'.):''92%+&7?'CR:\?GSW)Z MR,(TQ1)@?YW1\!.<+;(X4UX$N)(C>FJX>[[&.[TWXLR0FI\^L&&'[VS\:6$O M=2[!YAR,DIZ0/DLJ &;/(,]P;HDWP[9D(C0W]6,<.L5A:V=?G+\[ 07 <3P< MMB!J"'U PB8"LQC H /T'([=\YB#I3]9J#D?!;/.A)==JZF\9">ZDHZMIM.1 MFV1+7CI-Y44]KY>T;#>;E@6Y!,G23K-92BKF9<>.FVYG-8YIL9[]")&2A MH0@N0-I2?OU>@*0>ENS8LFQ!-#09AY0 7.#@XMP+ K@\_8=MH_-W?WQ 9W%! M+\DY%7'*1,D)>OGY_2OTKR_O_XW.65Q.258@&TV*(A^\?GUU=>4D8YH)EI8% M99EP8C9]C6S[S:DL\"TG6'Z-SG%!T,!W_H[K!<$_77?@ MNLM<+)]S>C$IT,OX%9*90'*6D30E<_2.9CB+*4[1YT:FA?[(8@>=I2GZ4V83 MZ$\B"+\DB2/+_.%T4DS3-S^@TPG!"?R/3@M:I.3-;_^U^WW'.WU=W4*"UW6* MTQ%+YD@4\Y3\;9@F9#=RA M?45&7VEA%V16V()^(S9._BY%,?!<]\4P9X+*&@\X2;%$>7BBJI/0RT984Y0_ MG-+,GA#9GH'K=&BV-??I:\B[*"-.L1"_G$PQ9(U95D!7J?_AGO"3ZR(ZVTO, MFW1CR*G: )7/B[KI=L%R:*?Z;8RG-)T/OM I$>@#N4)_LBG.FH0C5A1L"FD5 M%CBE%R!'-D<*D?D;.3%+&1_\Z*K/\&I""V*+',=DD'-B7W&<5^*N*C!&+$V& MU^IV6W74;U\)SV0?9BPC"MDKFA23P9@6#5!0J]]F$SJB!:J40N8#?/,[(>+Y MWZG%+:"D9*PO)A](@+XK,/O&X2\J"OPQ(Q;Z MM_/)02^+"4$__SCS72\>OBNSI+I.AJ]0C-.XA.$$@C* #2OP+B5X:#1'"4E* M(-CL F&@*QS'O"0)&A,"+$9F.$13&*3P+1LC*55*0V/. MININC"FO2X??:79)1"$I&HI+2$$XM ?*IYD4Q7@"U$G0%2TF*D_%S3E+:4QK ML3EG,521R]L<;H!$9;4;P54S^T.!?B? *<#"GS OX,I:J;1J4/9U_%XVB']92_;A[*\E_%0L>P!P8ASE)0>B MJP $=* R5$QD#\B*Y)P"(KA H$KQ!(ER)&).(('%=[1#WI=9E8E3*">7/7A1]7DZE[^3O*CRRHI) ML7#WN5!Z#SB=30D@BY==]OO9V:>UGG*>D&(U(Q.I]V.6INQ*J:$<'G+@7=*$ MJ([!-%THVQ3_#;T)7E4.)<*XWJZ$FTJ$5*-!1SF)53;E'DOYO!%^2055%G$^: IH4D&RI$E6R>OVG,@/I<29 MQ$A6KG&+X2OE/A?)39DCQ_/Z.^;UG"#:-6O@]/K=.V6&*[X!4#UEZ($R;%68 M*T#?'L&\[.M _;7E%UL4<:-Z]32HTG*8CJ@L<' [$[NN#CB99#R^#X\]!F]!QKMUVQ:,'T!B M6G@6=^KO/Y:S3CF36IF2OHR9*"13_>19?C^THG[PZJ <=5L7'2/TMY&6@?/> MD/^5%'A? MV@%=QE$K6,F0_!.XIX;D=R?YCF<%GFN\_F?%_1]7UGIT&5'MX"=M"*H=<.J" M9EOH/K#Z4<_X\^WE])5-!]]?BI,-L@.GXW4[-W7PYE+AYL:C>RP0^N81DC$W M^L*I"YIM,3]E%OYA=MM45G]=ZXG/ QXU.U-TGNL:(QS:N-:SA- M6:PN=1ES[6 P;2BL'7#J@F9;#$*UZRT5[&Z#W.\ 511Q[!"L'T8RYW-NLRLMK!4]H053O@ MU 7-UM"^9W5=;P?B?_0-^(^_X]A[1*U_\"30B]SM4\#V8M8FXEU%KSX1I,0X M7U0N.=&^_\X)BUB9R?I0-IP#VD=VX>DK?%;?]03D>$RV._*N@18F4A M"IS)QNKB$NGN<1Z#C3@B.'?38VW@;:T#'W8MU^M8@;O#>0+CP1L/WK"S<3(- MN$_MP<.%W ;Q9C7F,,B;VBD5A4U2M6%"RS%,J,A3/!^, M4S);14:&C:U#-C:U4FEL<"-Y,50HV%*B&(RP(#*2U@9>R[:!L !<:YW"08:@ M*+[7[45AWP^Z8=?OO%BU6U\)R:&JZ0(@FLDVV@JG6X!9BYZX$E1ZO9C#-7M= MR\YE_#XNJA"BK!0P0Q#+H* RKG7]UZB9=FKF'X^:?2JY*#'4HV (9TV0923* M7(;%1?B"DVJ'EPI\^]=OG]ZAY;:O;>&>JU_Y(I"MA1B_P!G]AJN%*KB787NI MC/$L0Z. F<&@XPRT%*N(NF,9P7D9[#FYE&=;$L2R+8%=1V2"TW$3-KD6K:(' M)(P(C - ,=Y> LH8(IBG%/(7$\#]8UPP^52@ M#D4+F%6999QF2 +=>RTJ\7J3#3$D MB3]=/=J33EFQ-QC5]' M<:A Z5O&S7CUL7.C1:!74B-O";D/5D=9E*WQTTTP)VP%WG+C[][46ZOW^D%*Y_=B^KZ7L?O+CZ]!U2J MNU92M_^ HJXU+WP ZF[4WU,'1GTO6OETVP:5V^VZO?T4%76#?:GZ/J'J^FN? MAPS GK>F5@\8@&[H::A5>X2JLZ\&=M8_D1Y0[;.H,'#WT\"HTXV"WN)SQTH= M]O40C[\2=.3Q\ UX>K^6H?9+ZV^\C76=IT9ZN0G@Z=;G%U/W:@+UA'I\(_IC M]7&#%FJZH0E#$T=-$^>&)@Q-Z V>H8G#T\0?AB8,3>@-GJ&)P]/$9T,3AB;T M!L_0Q*%IXC=#$H8D] ;/D,3A2.(+*W!JSJ.VY3SJ;E%CMFX&TC&B\ UAYLR! MSJ,\@=4V.$T\FST#ZO<\*^IU=8&U%4IJAKQA4&WA- RZ;P8-+?>&%\\:'34$ MJ@&:!DY#H!H3:"_PK= U+JAA4&W1-' :!M680?U>9+E!I NLK5!2,^0-@VH+ MIV'0/0/J^5;/,RZH(5!MT31P&@+5F4"M,(BL?F<[AYK7XASY?H9E..T;-S$< M>B2U@I<,S;?3!VD+S?*]NHZ9&K:3O0-'"V4CG;PJ'=7L>*0E\7 M6(V2&C0-@SX+Y6P+@_I=R^OZEN?W=4'6Z*E!TY#HLU#.MI!HWPJ]CM4+.[H M:]34H&DX]%DH9ULX-'1=*_*WO_K;*.F1*VD[T#1PME(Y6\.@#WC[JHF0<,0[ M"FY^_XDN0ZP=A*4-8[4"3K-O;,^ !JX3FLT$K711VH&F@=/PI][\V3$'OPQ_ M:HNF@=/PI][\&06Z@-H*%34#WO"GMG :_MP_?P9F_F[X4ULT#9R&/W7F3\_I MFUVLAC^U1?/9P_E '_^T8O4$*C&U4RH*FZ1D*M_/+2N2$[YXTT?=+J5EH=/Q>R^& M"15YBN>#<4IFJP!%4.>_2U'0\;R1K]+8HL"\&"HP;"E1#$98D)3*6E^#;=D* M$!: KNV)RAZ.:NAT.[[7[45AWP^Z8=?OO%C=+?*5D!SJF2[0H9ELH*U N@65 MM1S.&:O:Y,YRQ-,1>(9JB8L%+@+!'.0K>@^LU?HV-ZZ9A_/#JF MWH:#[O9^%$1F<5HF(.EWDA$.*3]!@^$*-!2\?R(@R82DB518D*!>+80+DJ"4 M74&B<0GZ*PO^R>]:OK\(37-/&*Y97E&"4$Z44 M VAR.*ZL^-TP+F1=:\W!%9?;!TI)$NVO!9GQ&82,XG#XD55LSOZF&H7 MX(XN0SUY725&M[FKW39=AJNWYF$U/3CAU\B]IBI%2 -<%FRX_@/@7WV=XPM2 M\9V-QP#" *=7>"ZJ/9C;-6.CAS<[\N2:=M6V:8HA:]T6]3_XEW M48+>[DKP$%NT\2*R?7?[GP2N8YI2+&&1'/K[V=DG1=0%VV3O526Y VS185#; MNRD#MAN#R\2N)/VIJ0;B-7!09$.&/_\X\UVO/Q2W8XBPLE7O,0>Z#3P+^:X? M/8[):EX4UDJC-;BG,A[DV4M5D^^9D-T>>JF9;Z6-6SQPQ<*UM9,UDT5#LV1R M&RPM&/0J224EZCONBR9Y+*<'N2 #07+,P=%:MUDJV\G&;OU+*N@(F*28#YH" MMNVXK^3U0J?G12]6+7/#W[5IWOKTI,KL.6'8WS&O#W*]7>6Z3M\/[Y39G&=H MZWF&AMNU?=)WC*":I\]F]4[GU3O/"OW0\H/M,13V&?5V4TT.R/'/A=//$ODP M03[4%(.##IUC)YX#\[A9-7SNH.GH=P?14_G=ZRLP8?AB>(VU@U[4'M;^R"]P M1K_AZM&*A=AX3+AZ0)TEB!63>F4 D5E.,D&T? N[;]["WB+[TSHX=4&S+?,( M/[!\?WM$X .^.L,8J$>:5L0QE^NG@O!+*A_ HC'1TPP%Q@P9,Z0OG+J@V18S MY$56U]_Q#4YF M4:^W1.8,+$P4 5>(92BM7J'25J>3H&=+'<'XAG:H51;<2: MDH3B@B#(KA+J:,I"8\J,*=,73EW0;(LIJS;=A#L\#7ST=9DG>$A[E,]HVXM9 MFYAW%;UZ7Y 2XTA+CM06;-2T]!C1-> ^-;CFY;!'/E^X=3NP<0V/B>\7QR#J M$Q9+WGD&2#_E]JA=@6Z+?^Y9811:7F_[NQ,V3_ >ZXG#NNPV'CHT!UN-FIFS MK>NGIJ!\(;<+(IPAO-@]*,_[< +-BJLCDO*0T$5&FZ-5[)X;5A#'DA7GB(&Y M405&KCV%6DR@9#H=E5PHA941]2E+T(B 'LG:RU.2$B*?\0+.4-1JS'4W'UNSC"KPWES=989UXOQ\J@S M",)(#2087*!$U!B)(]'P\'@T_$M]+!3%)>?P%:A:PJ"LC!5H@B]!([/YSBMO MH->3^M1^0@ MK[0XL1Q=T$09=@&J ?B2VJK!G4P$ X'%5 U"$$5X.I>#\[JLN1J)4I!L*/2W M &,GC=A"!HS@T<(V?EL:FQL#"MRP/-L)@FOKLZ!W\F#@VFRM3G?SY&G/AY0/ M&1+(1%XXPL@+_M8>?)S("Z>O1RR9O_GA]/6DF*9O_@]02P$"% ,4 " !% M?9U<: !C:S P,#(P-#0X,C M,C R-C T,CDN>'-D4$L! A0# M% @ 17V=7#PA!*[9$0 B34! !< ( !-B0 &-K,# P H,C T-#@R,"UE>#DY7S$N:'1M4$L%!@ # , TP $0V $! end XML 13 ck0002044820-20260429_htm.xml IDEA: XBRL DOCUMENT 0002044820 2026-04-29 2026-04-29 false 0002044820 8-K 2026-04-29 VistaOne, L.P. DE 000-56714 33-1386882 Four Embarcadero Center 20th Floor San Francisco CA 94111 (415) 765-6500 false false false false true false