Form D · Private Equity Fund
VistaOne (TE), L.P.
San Francisco, CA · CIK 0002063420
Offering snapshot reported Oct 22, 2026 · SEC filing
- Reported sold
- $1.67B Indefinite offering
- Investors reported
- 2,709 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 1, 2025 As reported in this filing
Fundraising history
Reported soldDates 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 investors2,680 → 2,709
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 22, 2026 | Amendment | $1,671,296,471 | $29,210,367vs Sep 14, 2026 | 2,709 | SEC filing |
| Sep 14, 2026 | Amendment | $1,642,086,104 | $343,262,222vs Apr 1, 2026 | 2,680 | SEC filing |
| Apr 1, 2026 | Amendment | $1,298,823,882 | No comparison | 2,078 | SEC filing |
| Mar 31, 2025 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-542610
Total Amount Sold includes amounts sold relating to the Issuer and VistaOne, L.P.
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.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| J.P. Morgan Securities LLC | 79 | J.P. Morgan Securities LLC · CRD 79 |
| Morgan Stanley Smith Barney LLC | 149777 | Morgan Stanley Smith Barney LLC · CRD 149777 |
| Unicorn Strategic Capital | None | |
| Foreside Fund Services, LLC | 46106 | Foreside Fund Services, LLC · CRD 46106 |
| CAIS Capital LLC | 154512 | CAIS Capital LLC · CRD 154512 |
| iCapital Markets LLC | 118219 | iCapital Markets LLC · CRD 118219 |
| LPL Financial LLC | 6413 | LPL Financial LLC · CRD 6413 |
| LPL Enterprise, LLC | 8733 | LPL Enterprise, LLC · CRD 8733 |
| Steward Partners Investment Solutions, LLC | 1254 | Steward Partners Investment Solutions, LLC · CRD 1254 |
Source: Form D, filed Oct 22, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| David Andrew Breach | Executive |
| Lauren Dillard | Executive |
| Robert F. Smith | 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:San Francisco, CA, 94111