Blackstone Infrastructure Strategies reports April NAV and $173.3M capital raise

Blackstone Infrastructure Strategies L.P.

Sold 4.43M Class I units for $128.9M, 1.48M Class S units for $42.4M, and 69k Class D units for $2.0M.
Transactional NAV per unit as of April 30: Class I $29.08, Class S $28.75, Class D $28.98.
Aggregate BXINFRA Transactional NAV was $5.0B; BXINFRA Lux NAV was $272M.
Units sold in continuous private offering to accredited investors and qualified purchasers.
Total BXINFRA Fund Program issued interests of $204.3M (excluding DRIP) on May 1, 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 4,433,026 Class I Units, 1,475,301 Class S Units, 69,024 Class D Units of unit to accredited investors and qualified purchasers for aggregate consideration of $173.3 million.

Security: unit
Shares: 4,433,026 Class I Units, 1,475,301 Class S Units, 69,024 Class D Units
Purchaser: accredited investors and qualified purchasers
Consideration: aggregate consideration of $173.3 million

Exact text from the filing

On May 1, 2026, Blackstone Infrastructure Strategies L.P. (the “Fund”) sold unregistered limited partnership units (the “Units”) for aggregate consideration of approximately $173.3 million

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Source: SEC EDGAR

accession 0001193125-26-246392

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