{"filing":{"accession_number":"0001193125-26-323316","cik":"0002079966","ticker":null,"company_name":"Macquarie Infrastructure Fund, L.P.","form":"8-K","filing_date":"2026-07-29","report_date":"2026-07-29","primary_document":"ck0002079966-20260729.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2079966/000119312526323316/ck0002079966-20260729.htm"},"events":[{"id":21543,"run_id":19433,"accession_number":"0001193125-26-323316","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Macquarie Infrastructure Fund sold approximately $25.4 million of unregistered limited partnership units on July 1, 2026, to accredited investors and qualified purchasers under Section 4(a)(2) and Regulation D exemptions, representing a significant capital raise and expansion of the Fund's equity base.","company_name":"Macquarie Infrastructure Fund, L.P.","ticker":null,"filing_date":"2026-07-29","form":"8-K","submitted_at":null,"items":[{"id":21208,"accession_number":"0001193125-26-323316","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Fund sold unregistered limited partnership units for approximately $25.4 million on July 1, 2026, to accredited investors and qualified purchasers under Section 4(a)(2) and Regulation D exemptions. This is a classic private placement of equity securities by an investment fund, fitting the dilutive_issuance category. The disclosure is material as it represents a significant capital raise and expansion of the Fund's equity base.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-29T18:31:39.586548+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":21544,"run_id":19433,"accession_number":"0001193125-26-323316","anchor_item_number":"7.01","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"summary":"The Fund disclosed Transactional NAV per Unit as of June 30, 2026 (Class I: $28.64; Class E: $29.70) under Regulation FD, representing routine periodic valuation information used to establish transaction prices for the Fund's Units.","company_name":"Macquarie Infrastructure Fund, L.P.","ticker":null,"filing_date":"2026-07-29","form":"8-K","submitted_at":null,"items":[{"id":21209,"accession_number":"0001193125-26-323316","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This disclosure reports the Transactional NAV per Unit for Macquarie Infrastructure Fund as of June 30, 2026 (Class I: $28.64; Class E: $29.70). The filing explicitly states this is a Regulation FD disclosure of valuation information used to establish transaction prices for the Fund's Units. While NAV reporting is a routine financial disclosure for investment funds, it does not constitute earnings results, a material impairment, debt issuance, or any other specifically-named event type. This is a standard periodic valuation disclosure that, while informative to unitholders, is administrative in nature and does not materially alter the total mix of information available to investors in the manner that would trigger materiality for an 8-K filing.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-29T18:31:39.586548+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":21208,"accession_number":"0001193125-26-323316","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Fund sold unregistered limited partnership units for approximately $25.4 million on July 1, 2026, to accredited investors and qualified purchasers under Section 4(a)(2) and Regulation D exemptions. This is a classic private placement of equity securities by an investment fund, fitting the dilutive_issuance category. The disclosure is material as it represents a significant capital raise and expansion of the Fund's equity base.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-29T18:31:39.586548+00:00","company_name":"Macquarie Infrastructure Fund, L.P.","ticker":null,"filing_date":"2026-07-29"},{"id":21209,"accession_number":"0001193125-26-323316","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This disclosure reports the Transactional NAV per Unit for Macquarie Infrastructure Fund as of June 30, 2026 (Class I: $28.64; Class E: $29.70). The filing explicitly states this is a Regulation FD disclosure of valuation information used to establish transaction prices for the Fund's Units. While NAV reporting is a routine financial disclosure for investment funds, it does not constitute earnings results, a material impairment, debt issuance, or any other specifically-named event type. This is a standard periodic valuation disclosure that, while informative to unitholders, is administrative in nature and does not materially alter the total mix of information available to investors in the manner that would trigger materiality for an 8-K filing.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-29T18:31:39.586548+00:00","company_name":"Macquarie Infrastructure Fund, L.P.","ticker":null,"filing_date":"2026-07-29"}]}