Stonepeak-Plus Infrastructure Fund LP sells $30.5M in units; Oct 31 NAV and Dec distributions disclosed

Stonepeak-Plus Infrastructure Fund LP

Sold 869,091 Class A-1a units ($25.9M) and 152,395 Class I-1 units ($4.6M) on Nov 3, 2025.
SP+ INFRA (including the Fund) sold interests for $41.4M on Nov 3; cumulative since May 2, 2025 totals $727.5M.
Transactional NAV per unit as of Oct 31, 2025: A-1a $29.82, A-1b $29.84, A-1c $29.85, F-1 $29.85, I-1 $30.15, X $30.51.
Declared December distributions per unit: A-1a $0.2628, A-1b $0.2785, A-1c $0.3000, F-1 $0.3000, I-1 $0.3000, X $0.3000.
Distributions payable Dec 9, 2025 to holders of record Oct 31, 2025; can be paid in cash or reinvested.

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

Stonepeak-Plus Infrastructure Fund LP issued 869,091 Class A-1a; 152,395 Class I-1 of unit to third-party investors, including through Stonepeak-Infrastructure Fund (TE) LP for aggregate consideration of approximately $30,510,000.

Security: unit
Shares: 869,091 Class A-1a; 152,395 Class I-1
Purchaser: third-party investors, including through Stonepeak-Infrastructure Fund (TE) LP
Consideration: aggregate consideration of approximately $30,510,000

Exact text from the filing

On November 3, 2025, Stonepeak-Plus Infrastructure Fund LP (the “Fund”) sold unregistered limited partnership units (the “Units”) for aggregate consideration of approximately $30,510,000.

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Source: SEC EDGAR

accession 0002045458-25-000023

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