Stonepeak-Plus Infrastructure Fund LP raises $238.5M in Dec 2025 and reports Nov NAV per unit

Stonepeak-Plus Infrastructure Fund LP

Fund sold Class A-1a/I-1 units for $29.7M cash; issued Class X units for $199.99M of warehoused investments (Princeton Digital Group, Forgital Group).
Total December capital raised by SP+ INFRA (incl. Fund) was $238.5M; since May 2025 inception, total $965.9M.
Transactional NAV as of Nov 30, 2025: Class A-1a $29.90, Class X $30.63 per unit.
Warehoused investments: Princeton Digital Group (pan-Asia data center platform) and Forgital Group (advanced forged components).

item 3.02 item 8.01

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 Class A-1a 922,106 of unit to third party investors for $27,575,000.

Security: unit
Shares: Class A-1a 922,106
Purchaser: third party investors
Consideration: $27,575,000

Exact text from the filing

details on the Units sold by the Fund to third party investors (rounding to the nearest whole number): Number of Units Sold (2) Aggregate Consideration Class A-1a 922,106 $27,575,000 Class I-1 71,005 $2,148,000 (1) The Fund invests generally alongside another vehicle that is managed by Stonepeak-Plus Infrastructure Fund Advisors LLC, its investment advisor

View on SEC.gov

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

Stonepeak-Plus Infrastructure Fund LP issued Class I-1 71,005 of unit to third party investors for $2,148,000.

Security: unit
Shares: Class I-1 71,005
Purchaser: third party investors
Consideration: $2,148,000

Exact text from the filing

by the Fund to third party investors (rounding to the nearest whole number): Number of Units Sold (2) Aggregate Consideration Class A-1a 922,106 $27,575,000 Class I-1 71,005 $2,148,000 (1) The Fund invests generally alongside another vehicle that is managed by Stonepeak-Plus Infrastructure Fund Advisors LLC, its investment advisor (the “Investment Advisor”), is

View on SEC.gov

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

Stonepeak-Plus Infrastructure Fund LP issued 6,529,118 Class X Units of unit to Stonepeak Investment Holdings II LP, an affiliate of the Investment Advisor for the contribution to the Fund of approximately $199,985,928 of ownership interests.

Security: unit
Shares: 6,529,118 Class X Units
Purchaser: Stonepeak Investment Holdings II LP, an affiliate of the Investment Advisor
Consideration: the contribution to the Fund of approximately $199,985,928 of ownership interests

Exact text from the filing

Additionally, on December 23, 2025, the Fund issued to Stonepeak Investment Holdings II LP, an affiliate of the Investment Advisor, Class X Units at the Transactional NAV per Class X Unit as of November 30, 2025 in exchange for the contribution to the Fund of approximately $199,985,928 of ownership interests

View on SEC.gov

Browse all equity issuances →

Source: SEC EDGAR

accession 0002045458-26-000003

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.