{"filing":{"accession_number":"0001193125-26-373851","cik":"0002079966","ticker":null,"company_name":"Macquarie Infrastructure Fund, L.P.","form":"8-K","filing_date":"2026-08-28","report_date":"2026-08-28","primary_document":"ck0002079966-20260828.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2079966/000119312526373851/ck0002079966-20260828.htm"},"events":[{"id":30270,"run_id":27746,"accession_number":"0001193125-26-373851","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Macquarie Infrastructure Fund sold approximately $2,050,000 of unregistered Class I limited partnership units to accredited investors and qualified purchasers under Section 4(a)(2) and Regulation D as part of a continuous private offering.","company_name":"Macquarie Infrastructure Fund, L.P.","ticker":null,"filing_date":"2026-08-28","form":"8-K","submitted_at":null,"items":[{"id":32821,"accession_number":"0001193125-26-373851","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 (Class I) for approximately $2,050,000 to accredited investors and qualified purchasers under Section 4(a)(2) and Regulation D. This is a classic private placement of equity securities exempt from registration, which is the core definition of dilutive_issuance. The disclosure explicitly identifies this as part of a continuous private offering and provides the number of units sold and consideration received.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-28T18:33:57.963421+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":30271,"run_id":27746,"accession_number":"0001193125-26-373851","anchor_item_number":"7.01","event_type":"operational_other","event_domain":"operational","is_material":false,"confidence":0.75,"summary":"The Fund disclosed its Transactional NAV per Unit as of July 31, 2026 (Class I: $29.03; Class E: $30.16), a routine monthly valuation metric used to establish transaction prices for the Fund's units.","company_name":"Macquarie Infrastructure Fund, L.P.","ticker":null,"filing_date":"2026-08-28","form":"8-K","submitted_at":null,"items":[{"id":32822,"accession_number":"0001193125-26-373851","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"operational_other","event_domain":"operational","is_material":false,"confidence":0.75,"reasoning":"This disclosure reports the Transactional NAV per Unit for Macquarie Infrastructure Fund as of July 31, 2026 (Class I: $29.03; Class E: $30.16), which is a routine valuation metric used to establish transaction prices for the Fund's units. While NAV is operationally important to the Fund's functioning, this is a standard monthly administrative disclosure under Regulation FD that does not signal a material change in the Fund's financial condition, operations, or strategic direction.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-28T18:33:57.963421+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":32821,"accession_number":"0001193125-26-373851","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 (Class I) for approximately $2,050,000 to accredited investors and qualified purchasers under Section 4(a)(2) and Regulation D. This is a classic private placement of equity securities exempt from registration, which is the core definition of dilutive_issuance. The disclosure explicitly identifies this as part of a continuous private offering and provides the number of units sold and consideration received.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-28T18:33:57.963421+00:00","company_name":"Macquarie Infrastructure Fund, L.P.","ticker":null,"filing_date":"2026-08-28"},{"id":32822,"accession_number":"0001193125-26-373851","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"operational_other","event_domain":"operational","is_material":false,"confidence":0.75,"reasoning":"This disclosure reports the Transactional NAV per Unit for Macquarie Infrastructure Fund as of July 31, 2026 (Class I: $29.03; Class E: $30.16), which is a routine valuation metric used to establish transaction prices for the Fund's units. While NAV is operationally important to the Fund's functioning, this is a standard monthly administrative disclosure under Regulation FD that does not signal a material change in the Fund's financial condition, operations, or strategic direction.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-28T18:33:57.963421+00:00","company_name":"Macquarie Infrastructure Fund, L.P.","ticker":null,"filing_date":"2026-08-28"}]}