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Buy4
StepStone Private Infrastructure Fund
STRUX
Total Value
$3.0M
Net $3.0M bought
Purchases
$3.0M
2 transactions
Company Information
- Company Name
- StepStone Private Infrastructure Fund
- Ticker Symbol
- STRUX
- CIK
- 0001957892
Insider Information
- Role
- Insider
- Location
- LA JOLLA, CA
Filing Details
- Filing Date
- May 28, 2026
- Transaction Date
- Aug 17, 2023
- Accession Number
- 0001193125-26-245064
- Form Type
- 4
- Net Trading Amount
- $3.0M
Non-Derivative Transactions
| Date | Security | Shares | Price | Type | Value |
|---|---|---|---|---|---|
| Aug 17, 2023 | Class I Common Shares of Beneficial Interest | 3,000 | — | Other | — |
| Aug 17, 2023 | Class D Common Shares of Beneficial Interest | 1,000 | — | Other | — |
| Aug 17, 2023 | Class S Common Shares of Beneficial Interest | 1,000 | — | Other | — |
| Aug 17, 2023 | Class T Common Shares of Beneficial Interest | 1,000 | — | Other | — |
| Sep 28, 2023 | Class I Common Shares of Beneficial Interest | 50,050.05 | $9.99 | Purchase | $500.0K |
| Jan 10, 2024 | Class I Common Shares of Beneficial Interest | 215,517.24 | $11.60 | Purchase | $2.5M |
| Jan 17, 2025 | Class T Common Shares of Beneficial Interest | 1,003.02 | — | Other | — |
| Jan 17, 2025 | Class S Common Shares of Beneficial Interest | 1,002.82 | — | Other | — |
| May 18, 2026 | Class S Common Shares of Beneficial Interest | 2,014.25 | — | Other | — |
| May 18, 2026 | Class U Common Shares of Beneficial Interest | 2,014.25 | — | Other | — |
Footnotes
- (F1)On August 17, 2023, the Reporting Person exchanged 3,000 Class I common shares of beneficial interest (the "Shares") for 1,000 Class D, 1,000 Class S and 1,000 Class T Shares for no consideration in connection with the seeding of new share classes.
- (F2)Reflects Share ownership as of the date of this Form 4 filing and includes Shares recieved pursuant to the Issuer's dividend reinvestment plan.
- (F3)On January 17, 2025, the Reporting Person exchanged 1,003.02 Class T Shares for 1,002.82 Class S Shares for no consideration.
- (F4)Includes Shares received pursuant to the Issuer's dividend reinvestment plan.
- (F5)On May 18, 2026, the Reporting Person exchanged 2,014.25 Class S Shares for 2,014.25 Class U Shares for no consideration.