Macquarie Infrastructure Fund changes fiscal year end to March 31, reports Dec 2025 NAV

Macquarie Infrastructure Fund, L.P.

Fiscal year end changed from June 30 to March 31 via Amendment No. 1 to limited partnership agreement.
Transactional NAV per Class I unit as of Dec 31, 2025: $25.77.
Transactional NAV per Class E unit as of Dec 31, 2025: $26.34.
NAV used for pricing unit transactions; based on month-end investment values and liabilities.

item 5.03 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Governance Changes SEC 8-K Item 5.03/5.05/5.06 confidence 0.9

Macquarie Infrastructure Fund, L.P.: Changed fiscal year end from June 30 to March 31 (effective 2026-02-02).

Change: fiscal year change
Effective: 2026-02-02

Exact text from the filing

On February 2, 2026, Macquarie Infrastructure Fund, L.P. (the “Fund”) entered into Amendment No. 1 to its Second Amended and Restated Limited Partnership Agreement with MIF GP, LLC, a Delaware limited liability company and the general partner of the Fund to change to the Fund’s fiscal year end from June 30 to March 31.

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Source: SEC EDGAR

accession 0001213900-26-011385

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