Macquarie Infrastructure Income Opportunities Fund reported the sale of Class J common shares in a private offering conducted during September 2026. The filing details the transaction as part of the Company's continuous private offering, which was exempt from registration requirements under the Securities Act of 1933.
The Company sold a total of 290,031.399 shares of Class J common shares. The aggregate consideration received for the sale was $7.39 million. The sale was finalized on September 29, 2026. The purchase price per share was determined to be equal to the Fund's net asset value (NAV) per share as of August 31, 2026.
The offering was conducted pursuant to Section 4(a)(2) of the Securities Act of 1933 and Regulation D or Regulation S, as applicable. The Company relied on representations from investors in their subscription agreements, confirming that each investor was either an accredited investor as defined in Regulation D or not a U.S. person as defined in Regulation S.
As of the monthly closing for September 2026, the Company's aggregate net asset value was approximately $695.8 million. The NAV per Class J share as of August 31, 2026, was reported at $25.48.
