Latest observation · Shareholder report (Form N-CSR) · filed 2026-06-09 · period 2026-03-16
redemption disclosure (redemption_fill_rate)
“During the periods presented, repurchase requests were below the applicable offer amounts. Therefore, the Fund did not exercise the available option to repurchase additional Shares beyond the stated offer amount. As a result, all repurchase requests were fulfilled in full, and no pro rata reductions were necessary. 30 StepStone Private Infrastructure Fund Notes to Consolidated Financial Statements”
Method Matched text template against the filing
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2026-03-16 | 100 | T2 | N-CSR 2026-06-09 |
https://www.sec.gov/Archives/edgar/data/1957892/000121390026066832/ea0293631-01_ncsr.htm | redemption disclosu…“During the periods presented, repurchase requests were below the applicable offer amounts. Therefore, the Fund did not exercise the available option to repurchase additional Shares beyond the stated offer amount. As a result, all repurchase requests were fulfilled in full, and no pro rata reductions were necessary. 30 StepStone Private Infrastructure Fund Notes to Consolidated Financial Statements” |
| 2025-12-15 | 100 | T2 | N-CSR 2026-06-09 |
https://www.sec.gov/Archives/edgar/data/1957892/000121390026066832/ea0293631-01_ncsr.htm | redemption disclosu…“During the periods presented, repurchase requests were below the applicable offer amounts. Therefore, the Fund did not exercise the available option to repurchase additional Shares beyond the stated offer amount. As a result, all repurchase requests were fulfilled in full, and no pro rata reductions were necessary. 30 StepStone Private Infrastructure Fund Notes to Consolidated Financial Statements” |
| 2025-09-15 | 100 | T2 | N-CSR 2026-06-09 |
https://www.sec.gov/Archives/edgar/data/1957892/000121390026066832/ea0293631-01_ncsr.htm | redemption disclosu…“During the periods presented, repurchase requests were below the applicable offer amounts. Therefore, the Fund did not exercise the available option to repurchase additional Shares beyond the stated offer amount. As a result, all repurchase requests were fulfilled in full, and no pro rata reductions were necessary. 30 StepStone Private Infrastructure Fund Notes to Consolidated Financial Statements” |
| 2025-06-16 | 100 | T2 | N-CSR 2026-06-09 |
https://www.sec.gov/Archives/edgar/data/1957892/000121390026066832/ea0293631-01_ncsr.htm | redemption disclosu…“During the periods presented, repurchase requests were below the applicable offer amounts. Therefore, the Fund did not exercise the available option to repurchase additional Shares beyond the stated offer amount. As a result, all repurchase requests were fulfilled in full, and no pro rata reductions were necessary. 30 StepStone Private Infrastructure Fund Notes to Consolidated Financial Statements” |
| 2025-03-14 | 100 | T2 | N-CSR 2026-06-09 |
https://www.sec.gov/Archives/edgar/data/1957892/000121390026066832/ea0293631-01_ncsr.htm | redemption disclosu…“During the periods presented, repurchase requests were below the applicable offer amounts. Therefore, the Fund did not exercise the available option to repurchase additional Shares beyond the stated offer amount. As a result, all repurchase requests were fulfilled in full, and no pro rata reductions were necessary. 30 StepStone Private Infrastructure Fund Notes to Consolidated Financial Statements” |
| 2024-12-16 | 100 | T2 | N-CSR 2026-06-09 |
https://www.sec.gov/Archives/edgar/data/1957892/000121390026066832/ea0293631-01_ncsr.htm | redemption disclosu…“During the periods presented, repurchase requests were below the applicable offer amounts. Therefore, the Fund did not exercise the available option to repurchase additional Shares beyond the stated offer amount. As a result, all repurchase requests were fulfilled in full, and no pro rata reductions were necessary. 30 StepStone Private Infrastructure Fund Notes to Consolidated Financial Statements” |
| 2024-09-16 | 100 | T2 | N-CSR 2026-06-09 |
https://www.sec.gov/Archives/edgar/data/1957892/000121390026066832/ea0293631-01_ncsr.htm | redemption disclosu…“During the periods presented, repurchase requests were below the applicable offer amounts. Therefore, the Fund did not exercise the available option to repurchase additional Shares beyond the stated offer amount. As a result, all repurchase requests were fulfilled in full, and no pro rata reductions were necessary. 30 StepStone Private Infrastructure Fund Notes to Consolidated Financial Statements” |
| 2024-06-14 | 100 | T2 | N-CSR 2026-06-09 |
https://www.sec.gov/Archives/edgar/data/1957892/000121390026066832/ea0293631-01_ncsr.htm | redemption disclosu…“During the periods presented, repurchase requests were below the applicable offer amounts. Therefore, the Fund did not exercise the available option to repurchase additional Shares beyond the stated offer amount. As a result, all repurchase requests were fulfilled in full, and no pro rata reductions were necessary. 30 StepStone Private Infrastructure Fund Notes to Consolidated Financial Statements” |