Macquarie Energy Transition Infrastructure Fund Sells Unregistered Units ($2.74M)

What Happened

• Macquarie Energy Transition Infrastructure Fund, L.P. announced the sale of unregistered limited partnership units on September 1, 2026 for aggregate cash consideration of approximately $2,737,026 (excluding units from the distribution reinvestment plan). The Fund finalized the number of units sold on September 30, 2026 after calculating its transactional net asset value (Transactional NAV) as of August 31, 2026.
• The offering was made as part of the Fund’s continuous private offering to third‑party investors that are both accredited investors (under Regulation D) and qualified purchasers (under the Investment Company Act), and was exempt from registration under Section 4(a)(2) and Regulation D.

Key Details

• Units sold on Sept 1, 2026 (finalized Sept 30, 2026): Class I — 10,208.18 units for $1,134,026; Class S — 14,576.33 units for $1,603,000; Class E — none.
• Sales exclude interests issued through the Fund’s distribution reinvestment plan.
• Transactional NAV used for finalization was as of August 31, 2026.
• The Fund is part of the METI Program; from July 1, 2025 through September 1, 2026 the METI Program (including the Fund) sold interests for approximately $683.3 million in aggregate cash consideration.

Why It Matters

• This 8-K notifies investors that the Fund continues to raise capital through its private offering to accredited and qualified investors; the specific sale was relatively small (~$2.74M) but is part of a larger METI Program that has raised $683.3M over the past ~14 months.
• The disclosure confirms the sales were exempt from securities registration and finalized based on the Fund’s transactional NAV, information investors may use to track dilution, capital raising activity, and the Fund’s ongoing investor access.