other
confidence high
sentiment neutral
materiality 0.35
Stonepeak-Plus Infrastructure Fund sells ~$18.4M units; discloses June NAV
Stonepeak-Plus Infrastructure Fund LP
- Sold 638,174 Class A-1a units for $17.96M and 15,786 Class I-1 units for $0.45M on July 1, 2025.
- SP+ INFRA (including fund) sold ~$45.5M on July 1; total since inception ~$482.4M.
- Transactional NAV per unit as of June 30: A-1a $28.14, A-1b $28.15, A-1c $28.15, F-1 $28.15, X $28.51.
- No Class D, I, S, F-2/3/4 units outstanding as of June 30, 2025.
item 3.02item 8.01