Macquarie Energy Transition Infrastructure Fund Sells Units in July–Aug 2026

What Happened

• Macquarie Energy Transition Infrastructure Fund, L.P. filed an 8‑K reporting unregistered sales of its limited partnership units on July 1, 2026 and August 3, 2026, raising approximately $7,635,000 and $2,389,000 respectively (about $10,024,000 total), excluding interests sold through the Fund’s distribution reinvestment plan.
• July 1, 2026 sale (reported under Regulation FD): Class I — 11,381.23 Units for $1,250,000; Class S — 58,642.06 Units for $6,385,000. The number of Units sold was finalized on July 29, 2026 after the Fund calculated its Transactional NAV as of June 30, 2026, and this finalization occurred before the Fund’s Form 10 registration statement became effective.
• August 3, 2026 sale (reported as an unregistered sale): Class I — 6,454.06 Units for $714,000; Class S — 15,283.75 Units for $1,675,000. The number of Units sold was finalized on August 31, 2026 after the Fund calculated its Transactional NAV as of July 31, 2026.

Key Details

• Total proceeds (excluding DRIP): ~ $7,635,000 on July 1, 2026 and ~ $2,389,000 on August 3, 2026 (combined ~ $10.02M).
• Unit breakdowns: July 1 — Class I $1.25M / Class S $6.385M; August 3 — Class I $0.714M / Class S $1.675M.
• Final unit counts were confirmed after Transactional NAV calculations (July 29 and August 31, 2026).
• Sales were unregistered and disclosed under Items 7.01 (Regulation FD) and 3.02 (Unregistered Sales of Equity Securities).

Why It Matters

• The Fund raised roughly $10.0M of additional capital through private unit sales, which increases the number of outstanding Units and provides the Fund with added capital for its operations or investments. Investors should note these issuance details and final unit counts (after Transactional NAV calculations) when assessing unit supply, NAV per Unit, and future distributions.