{"schema_version":"secwatch.filing_event.v1","accession":"0001213900-26-067418","form_type":"8-K","ticker":null,"cik":"0002079966","company_name":"Macquarie Infrastructure Fund, L.P.","filed_at":"2026-06-10T21:25:05+00:00","discovered_at":"2026-06-10T21:26:00.279516+00:00","generated_at":"2026-06-10T21:26:15.792255+00:00","sec_items":["3.02","7.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Macquarie Infrastructure Fund raises $89.55M in private placement; reports April NAVs","bullets":["Sold 1,807.20 Class I units ($50K) and 3,134,752.32 Class E units ($89.5M) on May 1, 2026.","Transactional NAV per unit at April 30, 2026: Class I $27.67, Class E $28.55.","MIF Program (incl. Fund) issued interests for ~$136.9M on May 1, 2026; cumulative ~$591.1M since Oct 31, 2025.","Units offered to accredited investors and qualified purchasers under Regulation D exemption."],"urls":{"canonical":"https://secwatch.observer/filing/0001213900-26-067418","json":"https://secwatch.observer/filing/0001213900-26-067418.json","markdown":"https://secwatch.observer/filing/0001213900-26-067418.md","text":"https://secwatch.observer/filing/0001213900-26-067418.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2079966/000121390026067418/0001213900-26-067418-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2079966/000121390026067418/ea0294345-8k_macquarie.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-10T21:26:15.792255+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"2223e4a0c0db1fafd7490427a42765548fc73d41","claim":"Macquarie Infrastructure Fund, L.P. issued 3,134,752.32 of unit to accredited investors and qualified purchasers for $ 89,500,000.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2079966/000121390026067418/0001213900-26-067418-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"unit"},{"label":"Shares","value":"3,134,752.32"},{"label":"Purchaser","value":"accredited investors and qualified purchasers"},{"label":"Consideration","value":"$ 89,500,000"}],"fact_type":"equity_issuance"},{"claim_id":"b0259444e0ce38edabedb02aa71106837ec92073","claim":"Macquarie Infrastructure Fund, L.P. issued 1,807.20 of unit to accredited investors and qualified purchasers for $ 50,000.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2079966/000121390026067418/0001213900-26-067418-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"unit"},{"label":"Shares","value":"1,807.20"},{"label":"Purchaser","value":"accredited investors and qualified purchasers"},{"label":"Consideration","value":"$ 50,000"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}