# EDGAR Filing Document

**Accession Number:** 0002079966
**File Stem:** 0001213900-26-002888
**Filing Date:** 2026-1
**Character Count:** 6926
**Document Hash:** bbb4b08cdd4adeda04a77aa3e7fe2fd0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-26-002888.hdr.sgml**: 20260109

**ACCESSION NUMBER**: 0001213900-26-002888

**CONFORMED SUBMISSION TYPE**: 8-K

**PUBLIC DOCUMENT COUNT**: 12

**CONFORMED PERIOD OF REPORT**: 20260107

**ITEM INFORMATION**: Unregistered Sales of Equity Securities

**ITEM INFORMATION**: Regulation FD Disclosure

**FILED AS OF DATE**: 20260109

**DATE AS OF CHANGE**: 20260109

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Macquarie Infrastructure Fund, L.P.
- **CENTRAL INDEX KEY:** 0002079966
- **STANDARD INDUSTRIAL CLASSIFICATION:** INVESTMENT ADVICE [6282]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 8-K
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 000-56772
- **FILM NUMBER:** 26522884

**BUSINESS ADDRESS:**
- **STREET 1:** 660 FIFTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **BUSINESS PHONE:** 212-231-1000

**MAIL ADDRESS:**
- **STREET 1:** 660 FIFTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY

?xml version='1.0' encoding='ASCII'?

**UNITED STATES SECURITIES AND EXCHANGE COMMISSION**

**Washington, DC 20549**

**FORM 8-K**

**CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934**

**Date of report (Date of earliest event reported): January 7, 2026**

**Macquarie Infrastructure Fund, L.P.**

**(Exact Name of Registrant as Specified in Charter)**

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| | | |
|:---|:---|:---|
| **Delaware** | **000-56772** | **39-2908652** |
| **(State or Other Jurisdiction <br> of Incorporation)** | **(Commission File Number)** | **(IRS Employer<br> Identification No.)** |

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| | |
|:---|:---|
| &nbsp;&nbsp; **660 Fifth Avenue**<br> **New York, NY** | &nbsp;&nbsp;**10103** |
| **(Address of Principal Executive Offices)** | **(Zip Code)** |

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**(212) 231-1000**

**Registrant's telephone number, including area code**

**Not Applicable**

**(Former Name or Former Address, if Changed Since Last Report)**

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

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| | | |
|:---|:---|:---|
| **Title of each class** | **Trading Symbol(s)** | **Name of each exchange on which registered** |

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Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☒

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

**Item 3.02 Unregistered Sales of Equity Securities.**

On December 1, 2025, Macquarie Infrastructure Fund, L.P. (the "Fund") sold unregistered limited partnership units (the "Units") for aggregate consideration of approximately $2,750. The following table details the Units sold by the Fund:

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| | | |
|:---|:---|:---|
|  | **Number of Units Sold<sup>(1)</sup>** | **Consideration** |
| Class I | 110.00 | $2750 |

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<sup>(1)</sup> The number of Units sold by the Fund was finalized on January 7, 2026, following the calculation of the Fund's transactional net asset value ("Transactional NAV") as of November 30, 2025. See Item 7.01 below for more information on the Fund's Transactional NAV.

The offer and sale of the Units were made as part of the Fund's continuous private offering to investors that are both (a) accredited investors (as defined in Regulation D under the Securities Act of 1933, as amended (the "Securities Act")) and (b) qualified purchasers (as defined in the Investment Company Act of 1940, as amended, and the rules thereunder) and were exempt from the registration provisions of the Securities Act, pursuant to Section 4(a)(2) and Regulation D thereunder. Units were sold to third-party investors.

The Fund invests alongside other Macquarie-managed vehicles with substantially similar investment objectives and strategies that, together with the Fund, collectively form the "MIF Program." As of December 1, 2025, the MIF Program (inclusive of the Fund) issued interests for aggregate consideration of approximately $93.6 million<sup>(2)</sup>. From November 1, 2025 through December 1, 2025, the MIF Program (inclusive of the Fund) has sold interests for aggregate cash consideration of approximately $102.4 million<sup>(2)</sup> as part of its continuous private offering.

**Item 7.01 Regulation FD Disclosure.**

 ****

***Transactional Net Asset Value***

The Transactional NAV per Unit for each outstanding class of the Fund as of October 31, and November 30, 2025 is as follows:

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| | | |
|:---|:---|:---|
|  | **Transactional NAV as of<br> October 31,<br> 2025** | **Transactional NAV as of<br> November 30,<br> 2025** |
| Class I | N/A | $25.00 |
| Class E | $25.22 | $25.44 |

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The Fund calculates Transactional NAV for purposes of establishing the price at which transactions in the Fund's Units are made. A description of the Fund's valuation process was included under "Item 9. Market Price of and Dividends on the Registrant's Common Equity and Related Unitholder Matters" of the Fund's Registration Statement on Form 10 filed on September 24, 2025. Transactional NAV is based on the month-end values of the Fund's investments, the addition of the value of any other assets (such as cash on hand), and the deduction of the Fund's liabilities, including certain fees and expenses, in accordance with the Fund's valuation policy.

<sup>(2)</sup> Other Macquarie vehicles conduct their offerings in currencies other than the U.S. dollar; as such, this figure is approximate and based on exchange rates as of the last business day of the preceding month.

**SIGNATURES**

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

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| | | |
|:---|:---|:---|
| MACQUARIE INFRASTRUCTURE FUND, L.P. | MACQUARIE INFRASTRUCTURE FUND, L.P. | MACQUARIE INFRASTRUCTURE FUND, L.P. |
| By: | /s/ Christopher Frost | /s/ Christopher Frost |
|  | Name: | Christopher Frost |
|  | Title: | Chief Executive Officer |

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Date: January 9, 2026