{"schema_version":"secwatch.filing_event.v1","accession":"0001213900-26-002888","form_type":"8-K","ticker":null,"cik":"0002079966","company_name":"Macquarie Infrastructure Fund, L.P.","filed_at":"2026-01-09T23:59:59+00:00","discovered_at":"2026-05-14T18:02:37.199725+00:00","generated_at":"2026-05-16T11:07:17.498840+00:00","sec_items":["3.02","7.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"confidence":"high","headline":"Macquarie Infrastructure Fund sells $2,750 in unregistered units; updates November 2025 NAV","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001213900-26-002888","json":"https://secwatch.observer/filing/0001213900-26-002888.json","markdown":"https://secwatch.observer/filing/0001213900-26-002888.md","text":"https://secwatch.observer/filing/0001213900-26-002888.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2079966/000121390026002888/0001213900-26-002888-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2079966/000121390026002888/ea0272062-8k_macquarie.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T11:07:17.498840+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"d0e5dfc5dc795a41186acdf5b6f6252d5bdf6504","claim":"Macquarie Infrastructure Fund, L.P. issued 110.00 of unit to accredited investors and qualified purchasers for approximately $2,750.","evidence_excerpt":"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 .","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2079966/000121390026002888/0001213900-26-002888-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"unit"},{"label":"Shares","value":"110.00"},{"label":"Purchaser","value":"accredited investors and qualified purchasers"},{"label":"Consideration","value":"approximately $2,750"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}