secwatch.observer — SEC 8-K summary
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Issuer:     Macquarie Infrastructure Fund, L.P. (—)
CIK:        0002079966
Form:       8-K
Filed at:   2026-06-10T21:25:05+00:00
Accession:  0001213900-26-067418
Event type: other_material
Sentiment:  neutral
Materiality: 0.55
Item codes: 3.02, 7.01
LLM model:  deepseek-v4-flash:cloud@v2

Macquarie Infrastructure Fund raises $89.55M in private placement; reports April NAVs
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2079966/000121390026067418/0001213900-26-067418-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2079966/000121390026067418/ea0294345-8k_macquarie.htm
  HTML page:      https://secwatch.observer/filing/0001213900-26-067418

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