{"filing":{"accession_number":"0001193125-26-377161","cik":"0002062936","ticker":null,"company_name":"Macquarie Energy Transition Infrastructure Fund, L.P.","form":"8-K","filing_date":"2026-08-31","report_date":"2026-08-31","primary_document":"ck0002062936-20260831.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2062936/000119312526377161/ck0002062936-20260831.htm"},"events":[{"id":30716,"run_id":28160,"accession_number":"0001193125-26-377161","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The Fund completed unregistered sales of limited partnership units totaling approximately $10.0 million across two tranches (July 1 and August 3, 2026) to accredited investors and qualified purchasers under Section 4(a)(2) and Regulation D, diluting existing unitholders' ownership interests.","company_name":"Macquarie Energy Transition Infrastructure Fund, L.P.","ticker":null,"filing_date":"2026-08-31","form":"8-K","submitted_at":null,"items":[{"id":33404,"accession_number":"0001193125-26-377161","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 disclosed unregistered sales of limited partnership units totaling approximately $10.0 million across two tranches (July 1 and August 3, 2026) 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 dilutes existing unitholders and is material to investors assessing the Fund's capital structure and ownership changes.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-01T10:03:50.784496+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":30717,"run_id":28160,"accession_number":"0001193125-26-377161","anchor_item_number":"7.01","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"summary":"The Fund disclosed its Transactional NAV (Net Asset Value) as of June 30 and July 31, 2026, for three unit classes (I, E, S), providing routine monthly valuation updates and pricing data used to establish transaction prices for unit purchases and sales.","company_name":"Macquarie Energy Transition Infrastructure Fund, L.P.","ticker":null,"filing_date":"2026-08-31","form":"8-K","submitted_at":null,"items":[{"id":33405,"accession_number":"0001193125-26-377161","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This Item 7.01 disclosure presents the Fund's Transactional NAV (Net Asset Value) as of June 30 and July 31, 2026, for three unit classes (I, E, S). The disclosure is a routine monthly valuation update explaining the calculation methodology and providing the pricing data used to establish transaction prices for unit purchases and sales. While NAV is relevant to unitholders, this is a standard administrative disclosure of valuation metrics rather than a material event affecting the registrant's financial condition, operations, or governance.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-01T10:03:50.784496+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":33404,"accession_number":"0001193125-26-377161","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 disclosed unregistered sales of limited partnership units totaling approximately $10.0 million across two tranches (July 1 and August 3, 2026) 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 dilutes existing unitholders and is material to investors assessing the Fund's capital structure and ownership changes.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-01T10:03:50.784496+00:00","company_name":"Macquarie Energy Transition Infrastructure Fund, L.P.","ticker":null,"filing_date":"2026-08-31"},{"id":33405,"accession_number":"0001193125-26-377161","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This Item 7.01 disclosure presents the Fund's Transactional NAV (Net Asset Value) as of June 30 and July 31, 2026, for three unit classes (I, E, S). The disclosure is a routine monthly valuation update explaining the calculation methodology and providing the pricing data used to establish transaction prices for unit purchases and sales. While NAV is relevant to unitholders, this is a standard administrative disclosure of valuation metrics rather than a material event affecting the registrant's financial condition, operations, or governance.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-01T10:03:50.784496+00:00","company_name":"Macquarie Energy Transition Infrastructure Fund, L.P.","ticker":null,"filing_date":"2026-08-31"}]}