secwatch.observer — SEC 8-K summary ====================================== Issuer: Macquarie Infrastructure Fund, L.P. (—) CIK: 0002079966 Form: 8-K Filed at: 2025-11-06T23:59:59+00:00 Accession: 0001213900-25-107090 Event type: other_material Sentiment: neutral Materiality: 0.55 Item codes: 1.01, 3.02, 5.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Macquarie Infrastructure Fund adopts advisory, placement agreements and sells $10.5M equity -------------------------------------------------------------------------------- - Fund sold $10.5M unregistered Class E Units at $25/unit to an affiliate of the General Partner and Adviser. - Management fee set at 1.25% per annum of Performance Participation Units NAV; waived to 0.85% for first 12 months. - Placement agent receives 0.85% (Class S) and 0.25% (Class D) annual distribution/servicing fee. - Adviser caps Specified Expenses at 0.70% annualized for one year after initial non-affiliate subscription. - Second Amended and Restated LPA adopted; defines General Partner authority, Board oversight, redemption program. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/2079966/000121390025107090/0001213900-25-107090-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/2079966/000121390025107090/ea0264129-8k_macquarie.htm HTML page: https://secwatch.observer/filing/0001213900-25-107090 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer