{"filing":{"accession_number":"0002045458-26-000024","cik":"0002045458","ticker":null,"company_name":"Stonepeak-Plus Infrastructure Fund LP","form":"8-K","filing_date":"2026-07-01","report_date":null,"primary_document":"sp-20260625.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2045458/000204545826000024/sp-20260625.htm"},"events":[{"id":15432,"run_id":13766,"accession_number":"0002045458-26-000024","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Stonepeak-Plus Infrastructure Fund LP completed an unregistered private offering of limited partnership units totaling approximately $28.996 million to third-party investors on June 1, 2026, structured as a Section 4(a)(2) and Regulation D exempt offering. This represents a material capital raise with potential dilution to existing unit holders.","company_name":"Stonepeak-Plus Infrastructure Fund LP","ticker":null,"filing_date":"2026-07-01","form":"8-K","submitted_at":null,"items":[{"id":13198,"accession_number":"0002045458-26-000024","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Fund disclosed an unregistered sale of limited partnership units totaling approximately $28.996 million to third-party investors on June 1, 2026, structured as a private offering exempt under Section 4(a)(2) and Regulation D. This is a classic dilutive issuance of equity securities in a private placement, material to investors as it represents capital raising and potential dilution of existing unit holders' interests.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-01T18:22:05.397716+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":15433,"run_id":13766,"accession_number":"0002045458-26-000024","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"summary":"The Fund disclosed its Transactional NAV per Unit for each class as of May 31, 2026, a routine valuation metric used for unit pricing in accordance with the Fund's established valuation process and policy.","company_name":"Stonepeak-Plus Infrastructure Fund LP","ticker":null,"filing_date":"2026-07-01","form":"8-K","submitted_at":null,"items":[{"id":13199,"accession_number":"0002045458-26-000024","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This disclosure reports the Transactional NAV per Unit for each class of the Fund as of May 31, 2026, which is a routine valuation metric used to establish unit pricing. While NAV is a financial metric, this is a standard periodic administrative disclosure of fund valuation data rather than a material event affecting investor assessment. The filing explicitly references the Fund's established valuation process and policy, indicating this is routine reporting.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-01T18:22:05.397716+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":13198,"accession_number":"0002045458-26-000024","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Fund disclosed an unregistered sale of limited partnership units totaling approximately $28.996 million to third-party investors on June 1, 2026, structured as a private offering exempt under Section 4(a)(2) and Regulation D. This is a classic dilutive issuance of equity securities in a private placement, material to investors as it represents capital raising and potential dilution of existing unit holders' interests.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-01T18:22:05.397716+00:00","company_name":"Stonepeak-Plus Infrastructure Fund LP","ticker":null,"filing_date":"2026-07-01"},{"id":13199,"accession_number":"0002045458-26-000024","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This disclosure reports the Transactional NAV per Unit for each class of the Fund as of May 31, 2026, which is a routine valuation metric used to establish unit pricing. While NAV is a financial metric, this is a standard periodic administrative disclosure of fund valuation data rather than a material event affecting investor assessment. The filing explicitly references the Fund's established valuation process and policy, indicating this is routine reporting.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-01T18:22:05.397716+00:00","company_name":"Stonepeak-Plus Infrastructure Fund LP","ticker":null,"filing_date":"2026-07-01"}]}
