secwatch.observer — SEC 8-K summary
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Issuer:     Macquarie Infrastructure Fund, L.P. (—)
CIK:        0002079966
Form:       8-K
Filed at:   2026-02-03T23:59:59+00:00
Accession:  0001213900-26-011385
Event type: other_material
Sentiment:  neutral
Materiality: 0.45
Item codes: 5.03, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2079966/000121390026011385/0001213900-26-011385-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2079966/000121390026011385/ea0275356-8k_macquarie.htm
  HTML page:      https://secwatch.observer/filing/0001213900-26-011385

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer