Macquarie Infrastructure Fund, L.P. 8-K
Accession 0001213900-26-002888
Filed
Jan 8, 7:00 PM ET
Accepted
Jan 9, 3:40 PM ET
Size
195.8 KB
Accession
0001213900-26-002888
Research Summary
AI-generated summary of this filing
Macquarie Infrastructure Fund Reports Unregistered Unit Sale; MIF Program $93.6M
What Happened
Macquarie Infrastructure Fund, L.P. filed an 8-K reporting that on December 1, 2025 the Fund sold unregistered limited partnership units (Class I). The sale totaled 110 Units for aggregate consideration of approximately $2,750. The Fund finalized the number of Units on January 7, 2026 after calculating its transactional net asset value (Transactional NAV) as of November 30, 2025.
Key Details
- Units sold: 110 Class I units for aggregate consideration of ~$2,750 (sale dated December 1, 2025; finalized January 7, 2026).
- Offering status: Units were sold in a continuous private offering to third‑party investors who are accredited investors and qualified purchasers; sales were exempt from registration under Section 4(a)(2) and Regulation D.
- MIF Program activity: As of December 1, 2025, the broader MIF Program (including the Fund) had issued interests for aggregate consideration of approximately $93.6 million. From November 1 to December 1, 2025, the MIF Program sold interests for aggregate cash consideration of approximately $102.4 million.
Why It Matters
This 8-K notifies investors of a small unregistered equity issuance by the Fund and confirms ongoing capital-raising activity across the MIF Program. The filing documents the sale mechanics (private offering to accredited/qualified investors and NAV-based finalization), which are relevant to holders tracking dilution, capital inflows, and the program’s fundraising pace. The amounts specific to the Fund are modest, but the MIF Program figures show broader fundraising scale.
Documents
- 8-Kea0272062-8k_macquarie.htmPrimary
CURRENT REPORT
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Issuer
Macquarie Infrastructure Fund, L.P.
CIK 0002079966
Related Parties
1- filerCIK 0002079966
Filing Metadata
- Form type
- 8-K
- Filed
- Jan 8, 7:00 PM ET
- Accepted
- Jan 9, 3:40 PM ET
- Size
- 195.8 KB