What changed
The Fund sold unregistered limited partnership units across six classes to third-party investors for aggregate consideration of approximately $38,767,978, with Class Z - Series A-1a accounting for $14,046,059 and Class Z - Series M-I accounting for $12,050,000. In October 2026, SP+ INFRA (inclusive of the Fund) sold interests for aggregate consideration of approximately $81,644,966. Since inception on May 2, 2025, SP+ INFRA has sold interests for aggregate consideration of approximately $1,997,762,421, consisting of $1,797,776,493 of cash and $199,985,928 of assets contributed by affiliates of the Investment Advisor in exchange for Class X Units. The sales were made as part of the Fund's continuous private offering under Section 4(a)(2) and Regulation D.
Why it matters
The Fund sold unregistered limited partnership units across six classes to third-party investors for aggregate consideration of approximately $38,767,978, with Class Z - Series A-1a accounting for $14