Macquarie Infrastructure Fund sells $2,750 in unregistered units; updates November 2025 NAV

Macquarie Infrastructure Fund, L.P.

Sold 110 Class I units at $25.00 per unit for aggregate consideration of $2,750 on Dec 1, 2025.
Class I Transactional NAV as of Nov 30, 2025 set at $25.00; Class E NAV at $25.44.
MIF Program total issued interests aggregate approx. $93.6M as of Dec 1, 2025.
From Nov 1 to Dec 1, 2025, MIF Program sold interests for approx. $102.4M in cash.
Transaction was exempt under Section 4(a)(2) and Regulation D to accredited investors and qualified purchasers.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Macquarie Infrastructure Fund, L.P. issued 110.00 of unit to accredited investors and qualified purchasers for approximately $2,750.

Security: unit
Shares: 110.00
Purchaser: accredited investors and qualified purchasers
Consideration: approximately $2,750

Exact text from the filing

On December 1, 2025, Macquarie Infrastructure Fund, L.P. (the “Fund”) sold unregistered limited partnership units (the “Units”) for aggregate consideration of approximately $2,750 .

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Source: SEC EDGAR

accession 0001213900-26-002888

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