0002045458 2025-08-26 2025-08-26 0002045458 1 2025-08-26 2025-08-26 0002045458 2 2025-08-26 2025-08-26 iso4217:USD pure Stonepeak-Plus Infrastructure Fund LP false 919010.88 0.0001531 140.7 true 15815268.43 0.0001531 2421.32 16734279.31 2562.02 2421.32 140.7 <table cellpadding="0" class="DSPFListTable" id="z22aa014beed44e0f8891c7f5171f42b2" style="font-size: 10pt; width: 100%; border-spacing: 0px;"> <tr> <td style="width: 24.5pt; vertical-align: top;">(1)</td> <td style="width: auto; vertical-align: top;"> <div>The transaction value is calculated as the aggregate maximum purchase price for limited partnership units (the “Units”) of Stonepeak-Plus Infrastructure Fund LP (the “Fund”). This amount is based upon (i) the offer to purchase up to 447,278 of Class A-1a Units, 67,897 of Class A-1b Units, 58,198 of Class A-1c Units, 8,894 of Class F-1 Units, 789 of Class I-1 Units and 11,415 of Class X Units, (ii) the net asset value per Class A-1a Unit, Class A-1b Unit, Class A-1c Unit, Class F-1 Unit and Class X Unit as of June 30, 2025 of $28.14, $28.15, $28.15, $28.15 and $28.51, respectively, and (iii) the initial purchase price per Class I-1 Unit of $28.51 in the initial issuance of Class I-1 Units in July 2025.</div> </td> </tr> </table><table cellpadding="0" class="DSPFListTable" id="z268a88ac4fe14ab1a30190d2d21bc11e" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000; border-spacing: 0px;"> <tr> <td style="width: 24.5pt; vertical-align: top;">(2)</td> <td style="width: auto; vertical-align: top;"> <div>Calculated at $153.10 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2025.</div> </td> </tr> </table> <table cellpadding="0" class="DSPFListTable" id="z268a88ac4fe14ab1a30190d2d21bc11e" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000; border-spacing: 0px;"> <tr> <td style="width: 24.5pt; vertical-align: top;">(2)</td> <td style="width: auto; vertical-align: top;"> <div>Calculated at $153.10 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2025.</div> </td> </tr> </table><table cellpadding="0" class="DSPFListTable" id="z268a88ac4fe14ab1a30190d2d21bc11e-0" style="font-size: 10pt; width: 100%; border-spacing: 0px;"> <tr> <td style="width: 24.5pt; vertical-align: top;">(3)</td> <td style="width: auto; vertical-align: top;"> <div>The fee of $2,421.32 was paid in connection with the filing of the Schedule TO-I by the Fund (File No. 005-95141) on August 4, 2025.</div> </td> </tr> </table> SC TO 0 0002045458 EX-FILING FEES N/A SC TO-I/A