Macquarie Infrastructure Fund, L.P. 8-K

What Happened

• Macquarie Infrastructure Fund, L.P. filed an 8-K reporting an amendment to its Second Amended and Restated Limited Partnership Agreement with MIF GP, LLC that changes the Fund’s fiscal year end from June 30 to March 31, effective by the February 2, 2026 amendment.
• The filing also disclosed the Fund’s Transactional Net Asset Value (Transactional NAV) per Unit as of December 31, 2025: Class I $25.77 and Class E $26.34. The filing notes Transactional NAV is used to set transaction prices and is based on month‑end values of investments, other assets (e.g., cash), and liabilities per the Fund’s valuation policy.
• The amendment document is included as Exhibit 3.1 to the Form 8‑K.

Key Details

• Amendment date: February 2, 2026 (to LP Agreement with general partner MIF GP, LLC).
• Fiscal year-end change: from June 30 → March 31.
• Transactional NAV as of 12/31/2025: Class I = $25.77; Class E = $26.34.
• Transactional NAV purpose: establishes the price for Unit transactions and follows the Fund’s valuation policy (month‑end investment values, assets, liabilities, fees/expenses).

Why It Matters

• Changing the fiscal year end shifts the Fund’s reporting cycle and could change the timing of future periodic reports and any related investor communications; investors should note timing differences for interim and annual disclosures going forward.
• The disclosed Transactional NAV provides a recent market-related per‑unit valuation used for transactions — useful for holders considering buys/sells or for tracking unit value trends — but this filing does not report earnings, dividends, or other operational results.
• Investors who want full details should review the amendment (Exhibit 3.1) and monitor upcoming filings for revised reporting schedules or additional disclosures.