StepStone Group LP's Form 4 filing
StepStone Private Infrastructure Fund · filed May 28, 2026
- Accession no.
- 0001193125-26-245064
- Filed
- May 28, 2026
- Trade date
- Aug 17, 2023-May 18, 2026
- Filing delay
- 1,015 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 10 non-derivative transactions. Open-market purchases total $3.00M. It was filed 1015 days after the trade, past the 2-business-day deadline.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| StepStone Group LPCIK 0001502287 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 17, 2023 | Class I Common Shares of Beneficial Interest | JOtherDisposed | −3,000 | –F1 | – | 7,000 | Direct | |
| Aug 17, 2023 | Class D Common Shares of Beneficial Interest | JOtherAcquired | +1,000 | –F1 | – | 1,007.2 | Direct | |
| Aug 17, 2023 | Class S Common Shares of Beneficial Interest | JOtherAcquired | +1,000 | –F1 | – | 1,000 | Direct | |
| Aug 17, 2023 | Class T Common Shares of Beneficial Interest | JOtherAcquired | +1,000 | –F1 | – | 1,000 | Direct | |
| Sep 28, 2023 | Class I Common Shares of Beneficial Interest | PPurchaseAcquired | +50,050.05 | $9.99 | +$500,000 | 57,050.05 | Direct | |
| Jan 10, 2024 | Class I Common Shares of Beneficial Interest | PPurchaseAcquired | +215,517.24 | $11.60 | +$2,499,999.98 | 274,528.47 | Direct | |
| Jan 17, 2025 | Class T Common Shares of Beneficial Interest | JOtherDisposed | −1,003.02 | –F3 | – | 0 | Direct | |
| Jan 17, 2025 | Class S Common Shares of Beneficial Interest | JOtherAcquired | +1,002.82 | –F3 | – | 2,002.82 | Direct | |
| May 18, 2026 | Class S Common Shares of Beneficial Interest | JOtherDisposed | −2,014.25 | –F5 | – | 0 | Direct | |
| May 18, 2026 | Class U Common Shares of Beneficial Interest | JOtherAcquired | +2,014.25 | –F5 | – | 2,014.25 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- 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.
Referenced by the price of 4 transactions in Table I.
- 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.
Referenced by the price of 2 transactions in Table I.
- 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.
Referenced by the price of 2 transactions in Table I.
Remarks
StepStone Group Holdings LLC is the general partner of Stepstone Group LP. StepStone Group Inc. is the sole managing member of StepStone Group Holdings LLC.