Blackstone Infra Strategies Fund reports March 31 NAV $28.54/unit; declares $0.2192 distribution

Blackstone Infrastructure Strategies L.P.

Sold 5.47M Class I, 2.19M Class S, and 209.9k Class D units for total consideration of ~$224M.
Aggregate Transactional NAV of BXINFRA program ~$4.6B; BXINFRA Lux ~$214.6M as of March 31, 2026.
Transactional NAV per Unit: Class I $28.54, Class S $28.23, Class D $28.44.
Regular distribution of $0.2192/unit declared for all classes; payable May 5, 2026 to holders of record March 31, 2026.

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 5,474,701 Class I, 2,188,095 Class S, and 209,898 Class D Units of unit to accredited investors and qualified purchasers for aggregate consideration of approximately $224.0 million.

Security: unit
Shares: 5,474,701 Class I, 2,188,095 Class S, and 209,898 Class D Units
Purchaser: accredited investors and qualified purchasers
Consideration: aggregate consideration of approximately $224.0 million

Exact text from the filing

On April 1, 2026, Blackstone Infrastructure Strategies L.P. (the “Fund”) sold unregistered limited partnership units (the “Units”) for aggregate consideration of approximately $224.0 million

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Source: SEC EDGAR

accession 0001193125-26-171884

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