Vehicle file · Interval / non-traded fund

Stonepeak-Plus Infrastructure Fund LP

What its SEC filings show.

SEC CIK 2045458·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Sep 21, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Stonepeak-Plus Infrastructure Fund LP is a non-traded interval fund registered with the SEC under CIK 2045458 (incorporated in DE). Its most recent filing is a D/A dated Sep 1, 2026. As of Jun 30, 2026 it reported total assets of $1.06B (up 229.5% from $320.5M a year earlier). Net income (loss) for the nine months to Jun 30, 2026 was $73.3M. In the nine months to Jun 30, 2026 it paid $5.1M in distributions.

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$1.06B	as of Jun 30, 2026	$320.5M	+229.5%	10-Q · Aug 14, 2026
Investments at fair value	$1.05B	as of Jun 30, 2026	$319.4M	+227.7%	10-Q · Aug 14, 2026
Cash and equivalents	$0	as of Mar 31, 2026	$1K	−100.0%	10-Q · May 15, 2026
Total liabilities	$56.4M	as of Jun 30, 2026	$22.0M	+156.3%	10-Q · Aug 14, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$73.3M	nine months to Jun 30, 2026	$17.5M	+319.4%	10-Q · Aug 14, 2026
Cash from operations	−$188.6M	nine months to Jun 30, 2026	−$289.6M	+34.9%	10-Q · Aug 14, 2026
Management fees	$3.4M	nine months to Jun 30, 2026	$229K	+1392.6%	10-Q · Aug 14, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Distributions paid to common	$5.1M	nine months to Jun 30, 2026	$0	—	10-Q · Aug 14, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

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We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in an interval fund that only buys back shares in limited quarterly windows, that is the part that actually matters.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Sep 1, 2026D/A · FilingItems 06b,3C,3C.7EDGAR ↗
Aug 26, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Aug 14, 202610-Q · Quarterly reportEDGAR ↗
Jul 31, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Jul 29, 20268-A12G · FilingEDGAR ↗
Jul 29, 20264 · Insider transactionEDGAR ↗
Jul 29, 20264 · Insider transactionEDGAR ↗
Jul 29, 20264 · Insider transactionEDGAR ↗
Jul 28, 202615-12G · FilingEDGAR ↗
Jul 14, 20268-K · Current reportItems 5.03,9.01EDGAR ↗
Jul 1, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Jun 4, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
May 15, 202610-Q · Quarterly reportEDGAR ↗
May 5, 20268-K · Current reportItems 1.01,3.02,5.03,8.01,9.01EDGAR ↗
May 1, 2026D/A · FilingItems 06b,3C,3C.7EDGAR ↗
Mar 31, 202610-K · Annual reportEDGAR ↗
Mar 31, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Mar 4, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Feb 5, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Jan 5, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Dec 5, 20258-K · Current reportItems 3.02,8.01EDGAR ↗
Nov 14, 202510-Q · Quarterly reportEDGAR ↗
Nov 5, 20258-K · Current reportItems 3.02,5.03,8.01,9.01EDGAR ↗
Oct 1, 20258-K · Current reportItems 3.02,8.01EDGAR ↗
Sep 29, 2025SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗

Our reads on Stonepeak-Plus Infrastructure Fund LP.

No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 2045458, retrieved Sep 21, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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Stonepeak-Plus Infrastructure Fund LP

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