Extracted from this filing and checked against the source text.
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
Macquarie Infrastructure Fund, L.P. issued 3,134,752.32 of unit to accredited investors and qualified purchasers for $ 89,500,000.
- Security
- unit
- Shares
- 3,134,752.32
- Purchaser
- accredited investors and qualified purchasers
- Consideration
- $ 89,500,000
Exact text from the filing
On May 1, 2026, Macquarie Infrastructure Fund, L.P. (the “Fund”) sold unregistered limited partnership units (the “Units”) for aggregate consideration of approximately $89,550,000. The following table details the Units sold by the Fund: Number of Units Sold (1) Consideration Class I 1,807.20 $ 50,000 Class E 3,134,752.32 $ 89,500,000
View on SEC.gov
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
Macquarie Infrastructure Fund, L.P. issued 1,807.20 of unit to accredited investors and qualified purchasers for $ 50,000.
- Security
- unit
- Shares
- 1,807.20
- Purchaser
- accredited investors and qualified purchasers
- Consideration
- $ 50,000
Exact text from the filing
On May 1, 2026, Macquarie Infrastructure Fund, L.P. (the “Fund”) sold unregistered limited partnership units (the “Units”) for aggregate consideration of approximately $89,550,000. The following table details the Units sold by the Fund: Number of Units Sold (1) Consideration Class I 1,807.20 $ 50,000
View on SEC.gov