{"filing":{"accession_number":"0002045458-26-000043","cik":"0002045458","ticker":null,"company_name":"Stonepeak-Plus Infrastructure Fund LP","form":"8-K","filing_date":"2026-07-31","report_date":"2026-07-27","primary_document":"sp-20260727.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2045458/000204545826000043/sp-20260727.htm"},"events":[{"id":22926,"run_id":20760,"accession_number":"0002045458-26-000043","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The Fund completed an unregistered private placement of limited partnership units totaling approximately $17.85 million to third-party investors on July 1, 2026, structured across multiple unit classes and series, exempt from Securities Act registration under Section 4(a)(2) and Regulation D.","company_name":"Stonepeak-Plus Infrastructure Fund LP","ticker":null,"filing_date":"2026-07-31","form":"8-K","submitted_at":null,"items":[{"id":23029,"accession_number":"0002045458-26-000043","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 $17.85 million to third-party investors on July 1, 2026, structured across multiple unit classes and series. The disclosure explicitly states the offer and sale were exempt from Securities Act registration under Section 4(a)(2) and Regulation D, which is the hallmark of a private placement. This is a material capital-raising event for the Fund, representing dilutive equity issuance to new investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-02T02:40:10.376248+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":22927,"run_id":20760,"accession_number":"0002045458-26-000043","anchor_item_number":"8.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The Fund declared distributions to unitholders across multiple fund classes with per-unit amounts ranging from $0.2129 to $0.2600, payable on or about August 4, 2026.","company_name":"Stonepeak-Plus Infrastructure Fund LP","ticker":null,"filing_date":"2026-07-31","form":"8-K","submitted_at":null,"items":[{"id":23030,"accession_number":"0002045458-26-000043","item_number":"8.01","item_title":"Other Events.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses the declaration of distributions to unitholders across multiple fund classes, with specific per-unit amounts ranging from $0.2129 to $0.2600, payable on or about August 4, 2026. This is a routine but material disclosure of dividend/distribution activity for an investment fund, consistent with the dividend_distribution event type. The inclusion of Transactional NAV data is supplementary context for fund valuation.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-02T02:40:10.376248+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":23029,"accession_number":"0002045458-26-000043","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 $17.85 million to third-party investors on July 1, 2026, structured across multiple unit classes and series. The disclosure explicitly states the offer and sale were exempt from Securities Act registration under Section 4(a)(2) and Regulation D, which is the hallmark of a private placement. This is a material capital-raising event for the Fund, representing dilutive equity issuance to new investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-02T02:40:10.376248+00:00","company_name":"Stonepeak-Plus Infrastructure Fund LP","ticker":null,"filing_date":"2026-07-31"},{"id":23030,"accession_number":"0002045458-26-000043","item_number":"8.01","item_title":"Other Events.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses the declaration of distributions to unitholders across multiple fund classes, with specific per-unit amounts ranging from $0.2129 to $0.2600, payable on or about August 4, 2026. This is a routine but material disclosure of dividend/distribution activity for an investment fund, consistent with the dividend_distribution event type. The inclusion of Transactional NAV data is supplementary context for fund valuation.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-02T02:40:10.376248+00:00","company_name":"Stonepeak-Plus Infrastructure Fund LP","ticker":null,"filing_date":"2026-07-31"}]}
