secwatch.observer — SEC 8-K summary
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Issuer:     Macquarie Infrastructure Fund, L.P. (—)
CIK:        0002079966
Form:       8-K
Filed at:   2026-01-09T23:59:59+00:00
Accession:  0001213900-26-002888
Event type: other_material
Sentiment:  neutral
Materiality: 0.20
Item codes: 3.02, 7.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2079966/000121390026002888/0001213900-26-002888-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2079966/000121390026002888/ea0272062-8k_macquarie.htm
  HTML page:      https://secwatch.observer/filing/0001213900-26-002888

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