StepStone Private Infrastructure Fund
Interval fund · STRUX · CIK 1957892
StepStone Private Infrastructure Fund is an interval fund — a closed-end fund that offers to repurchase a portion of its shares at set intervals under SEC Rule 23c-3. Shareholders who want to redeem must submit a repurchase request by the fund's request deadline, which the fund announces in its N-23C-3 filings. The dates below are extracted automatically from those filings.
Redemption request deadline
| Share class | Request deadline | Filing date |
|---|---|---|
| STRUX | June 16, 2026 | May 12, 2026 |
Latest SEC filing
N-23C-3 repurchase-offer filing dated May 12, 2026 on sec.gov.
From the filing
The repurchase offer period will begin on May 12, 2026, and end June 16, 2026 at 4:00 p.m. ET (the “Repurchase Request Deadline”). Repurchases of shares may be withdrawn until June 16, 2026 (4:00 p.m. ET). Repurchase Pricing Date. The Repurchase Pricing Date normally will be on the same date as the Repurchase Request Deadline and will be determined after the close of business on that date or as soon as such determination can be made thereafter (the “Repurchase Pricing Date”). Payment for all Shares repurchased pursuant to this Offer will be made not later than seven days after the Repurchase Pricing Date.
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