Stonepeak-Plus Infrastructure Fund LP reports April 30 Transactional NAV and $23.9M unit sale

Stonepeak-Plus Infrastructure Fund LP

Sold 740,977 Class A-1a units at $32.04 NAV for $23,741,500 on May 4, 2026.
Additionally sold 3,102 Class A-1c units ($99,610) and 2,411 Class Z Series I-2 units ($80,000).
April 30 Transactional NAV per unit: Class X $33.18, Class A-1a $32.04, Class A-1b $32.08, Class A-1c $32.12, Class F-1 $32.12, Class I-1 $32.36, Class S-1 $33.11.
Since inception (May 2025) through filing, SP+ INFRA sold interests totaling ~$1.345B, including $199.99M of assets contributed by affiliates.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.98

Stonepeak-Plus Infrastructure Fund LP issued 740,977 Class A-1a, 3,102 Class A-1c, 2,411 Class Z - Series I-2 of unit to third party investors for aggregate consideration of approximately $23,921,110.

Security: unit
Shares: 740,977 Class A-1a, 3,102 Class A-1c, 2,411 Class Z - Series I-2
Purchaser: third party investors
Consideration: aggregate consideration of approximately $23,921,110

Exact text from the filing

On May 4, 2026, Stonepeak-Plus Infrastructure Fund LP (the “Fund”) sold unregistered limited partnership units (the “Units”) to third party investors for aggregate consideration of approximately $23,921,110.

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Source: SEC EDGAR

accession 0002045458-26-000022

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