06/29/2026 | Press release | Distributed by Public on 06/29/2026 14:31
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Item 3.02
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Unregistered Sales of Equity Securities.
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Number of Units Sold
(3)
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Consideration
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Blackstone Infrastructure Strategies L.P.
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Class I Units
(2)
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Series I
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6,856,505 | $ | 205,038,352 | |||||
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Series II
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- | - | ||||||
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Series III
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- | - | ||||||
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Class S Units
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2,154,121 | $ | 63,625,855 | |||||
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Class D Units
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810,379 | $ | 24,139,000 | |||||
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Total
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$
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292,803,207
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Blackstone Infrastructure Strategies (TE) L.P.
(2)
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Class I Units
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Series I
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1,121,878 | $ | 33,106,636 | |||||
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Series II
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- | - | ||||||
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Series III
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- | - | ||||||
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Class S Units
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678,194 | $ | 19,772,670 | |||||
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Class D Units
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- | - | ||||||
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Class I ACC Units
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324,602 | $ | 9,702,000 | |||||
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Class S ACC Units
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321,121 | $ | 9,497,000 | |||||
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Class D ACC Units
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- | - | ||||||
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Total
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$
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72,078,306
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| (1) |
The Funds, together with other Blackstone-managed parallel vehicles that invest alongside the Funds, but excluding Blackstone Private Market Solutions
SCA-SICAV
- Blackstone Infrastructure ELTIF ("BXINFRA Lux"), collectively form "BXINFRA." BXINFRA and BXINFRA Lux are operated as distinct investment structures and are together referred to as the "BXINFRA Fund Program." On June 1, 2026, the BXINFRA Fund Program (inclusive of the Funds) issued interests for aggregate consideration of approximately $358.5 million, excluding interests sold thro
u
gh the Funds' distribution reinvestment plan.
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| (2) |
The Feeder was established to allow certain investors with particular tax characteristics, such as
tax-exempt
investors and
non-U.S.
investors, to participate in BXINFRA U.S. in a more tax efficient manner. Accordingly , the Feeder invests all or substantially all of its assets indirectly in BXINFRA U.S. in exchange for BXINFRA U.S. Class I Units. On June 1, 2026, the Feeder acquired 2,395,650 BXINFRA U.S. Class I Units for aggregate consideration of approximately $71.6 million.
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| (3) |
The number of Units sold by each Fund was finalized on June 29, 2026, following the calculation of their respective transactional net asset values (each, a "Transactional NAV") as of May 31, 2026. See Item 7.01 below for more information on the Funds' Transactional NAVs.
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