Form D · Private Equity Fund

VistaOne, L.P.

San Francisco, CA · CIK 0002044820

Offering snapshot reported Oct 22, 2026 · SEC filing

Reported sold
$1.67B
Indefinite offering
Investors reported
4,192
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$836M$1.67BMar 31, 2025Jul 14, 2025: $635,175,755.00Jul 14, 2025Apr 1, 2026: $1,298,823,882.00Apr 1, 2026Sep 14, 2026: $1,642,086,104.00Oct 22, 2026: $1,671,296,471.00Oct 22, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$1,642,086,104 → $1,671,296,471
  • Reported investors4,159 → 4,192

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 22, 2026Amendment$1,671,296,471$29,210,367vs Sep 14, 20264,192SEC filing
Sep 14, 2026Amendment$1,642,086,104$343,262,222vs Apr 1, 20264,159SEC filing
Apr 1, 2026Amendment$1,298,823,882$663,648,127vs Jul 14, 20253,252SEC filing
Jul 14, 2025Amendment$635,175,755No comparison1,582SEC filing
Mar 31, 2025InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$10M (estimated)
Finders' fees
$0
Form D file number
021-542606
Total Amount Sold includes amounts sold relating to the Issuer and VistaOne (TE), L.P.
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.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC79J.P. Morgan Securities LLC · CRD 79
Morgan Stanley Smith Barney LLC149777Morgan Stanley Smith Barney LLC · CRD 149777
Unicorn Strategic CapitalNone
Foreside Fund Services, LLC46106Foreside Fund Services, LLC · CRD 46106
Charles B. Harrison3071551H & L Equities, LLC · CRD 113794
Scott Harrison4981070H & L Equities, LLC · CRD 113794
Patrick J. Whelchel5389090H & L Equities, LLC · CRD 113794
Lori Mayfield4899271H & L Equities, LLC · CRD 113794
CAIS Capital LLC154512CAIS Capital LLC · CRD 154512
iCapital Markets LLC118219iCapital Markets LLC · CRD 118219
LPL Financial LLC6413LPL Financial LLC · CRD 6413
LPL Enterprise, LLC8733LPL Enterprise, LLC · CRD 8733
Steward Partners Investment Solutions, LLC1254Steward Partners Investment Solutions, LLC · CRD 1254

Source: Form D, filed Oct 22, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

VISTAONE, L.P.

Investment adviser: VISTA EQUITY PARTNERS MANAGEMENT, LLC

Gross asset value
$1.35B
Beneficial owners
4,785
ADV minimum commitment
$10K

Reported in Form ADV on Sep 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP AUSTIN, Texas, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer CAIS CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Marketer ICAPITAL NEW YORK, New York, United States Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No
Marketer UNICORN STRATEGIC CAPITAL MIAMI, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Filing source

Form ADV 2128788 · Sep 4, 2026 · Schedule D 7.B.(1), fund 805-6884426165

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Rachel Arnold Director
Luis Berruga Simarro Director
David Andrew Breach Director, Executive
Andrew David Breach Director, Executive
Curtis L. Buser Director
Jose Claxton Director
Lauren Dillard Executive
Ruth S. Goodstein Director
Justin Hirsch Director, Executive
Ashley Mac Neill Executive
Daniel Parant Director, Executive
Rohan Ranadive Executive
Maneet S. Saroya Executive
Luis Berruga Simarro Director
Gursimarjit Singh Executive
Robert F. Smith Executive
Juan Andres Ugarte Executive
N/A Vista One Gp, L.P. Promoter
N/A Vista One Gp Management, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Four Embarcadero Center, 20 Th Floor
San Francisco, CA, 94111