# EDGAR Filing Document

**Accession Number:** 0002079966
**File Stem:** 0001213900-26-021304
**Filing Date:** 2026-2
**Character Count:** 4886
**Document Hash:** c387b20472305cdecac4677d70f7dacc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-26-021304.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001213900-26-021304

**CONFORMED SUBMISSION TYPE**: 8-K

**PUBLIC DOCUMENT COUNT**: 12

**CONFORMED PERIOD OF REPORT**: 20260227

**ITEM INFORMATION**: Regulation FD Disclosure

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26697703

**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): February 27, 2026**

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

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

---

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

---

---

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

---

**(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:

---

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

---

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 7.01 Regulation FD Disclosure.**

 ****

***Transactional Net Asset Value***

The transactional net asset value (the "Transactional NAV") per Unit for each outstanding class of the Fund as of January 31, 2026 is as follows:

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| | |
|:---|:---|
|  | **Transactional NAV as of<br> January 31,<br> 2026** |
| Class I | $26.14 |
| Class E | $26.76 |

---

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](https://www.sec.gov/Archives/edgar/data/2079966/000121390025091204/ea0257936-1012ga1_macquarie.htm#a_012)" 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.

**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.

---

| | | |
|:---|:---|:---|
| 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 |

---

Date: February 27, 2026