8-K
filed February 3, 2026, 6:59 PM ET
CIK 0002079966
other material
confidence high
sentiment neutral
materiality 0.45
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.
Machine-readable event card
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- secwatch.filing_event.v1
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- 0001213900-26-011385
- form_type
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- cik
- 0002079966
- company_name
- Macquarie Infrastructure Fund, L.P.
- filed_at
- 2026-02-03T23:59:59+00:00
- discovered_at
- 2026-05-14T18:02:37.199999+00:00
- generated_at
- 2026-05-16T05:26:24.282841+00:00
- sec_items
- ["5.03", "7.01", "9.01"]
- event_type
- other_material
- sentiment
- neutral
- materiality_score
- 0.45
- calibrated_materiality_score
- 0.45
- confidence
- high
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- https://secwatch.observer/filing/0001213900-26-011385.md
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- https://www.sec.gov/Archives/edgar/data/2079966/000121390026011385/0001213900-26-011385-index.htm
- edgar_primary_document_url
- https://www.sec.gov/Archives/edgar/data/2079966/000121390026011385/ea0275356-8k_macquarie.htm
- generated_by_model
- deepseek-v4-flash:cloud@v2
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