Blackstone Infrastructure Strategies raises $223.5M in private placement; reports Aug NAV per unit of $26.23-$26.38

Blackstone Infrastructure Strategies L.P.

Sold 4,537,328 Class I units ($119.7M), 3,385,388 Class S units ($88.8M), 569,673 Class D units ($15.0M).
Transactional NAV as of Aug 31, 2025: Class I $26.38, Class S $26.23, Class D $26.33.
BXINFRA aggregate Transactional NAV approximately $2.7 billion as of August 31, 2025.
Units sold to accredited investors and qualified purchasers under Regulation D exemption.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Blackstone Infrastructure Strategies L.P. issued unit to accredited investors and qualified purchasers for aggregate consideration of approximately $223.5 million.

Security: unit
Purchaser: accredited investors and qualified purchasers
Consideration: aggregate consideration of approximately $223.5 million

Exact text from the filing

On September 1, 2025, Blackstone Infrastructure Strategies L.P. (the “Fund”) sold unregistered limited partnership units (the “Units”) for aggregate consideration of approximately $223.5 million

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Source: SEC EDGAR

accession 0001193125-25-223285

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