Macquarie Infrastructure Fund, L.P.: xbrl:InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
| Value | {"amount": 577498, "currency": "USD"} |
|---|---|
| Period | 2025-10-01 – 2025-12-31 |
| Status | current |
| Entity | Macquarie Infrastructure Fund, L.P. |
Provenance
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference:
Retrieved: 2026-08-19T19:09:16.368300+02:00
Raw response sha256:
Cite as: FACTANKER, https://factanker.com/fact/f0ba2165-85e0-4867-8d89-4780c762d321
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference:
0001193125-26-051675Retrieved: 2026-08-19T19:09:16.368300+02:00
Raw response sha256:
f7bde1a401b286c74a2fd824ee1df541…Cite as: FACTANKER, https://factanker.com/fact/f0ba2165-85e0-4867-8d89-4780c762d321
History
- no predecessors — first report