Form D · Other Investment Fund

Macquarie Infrastructure Income Opportunities Fund

New York, NY · CIK 0002050809

Offering snapshot reported Jun 5, 2026 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $3K
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors515 → 0

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 5, 2026	Amendment	Yet to sell	No comparison	0	SEC filing
May 20, 2026	Initial	$1,545,000	No comparison	515	SEC filing
Mar 2, 2026	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b
Duration over one year: No
Business combination: No

Sales commissions: $77.3K (estimated)
Finders' fees: $0
Form D file number: 021-584650

5% of total amount sold

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Charles Harrison	3071551	H & L Equities, LLC · CRD 113794
Lori Mayfield	4899271	H & L Equities, LLC · CRD 113794
Patrick Whelchel	5389090	H & L Equities, LLC · CRD 113794
Scott Harrison	4981070	H & L Equities, LLC · CRD 113794

Source: Form D, filed Jun 5, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MACQUARIE INFRASTRUCTURE INCOME OPPORTUNITIES FUND

Investment adviser: MACQUARIE WEALTH ADVISERS, LLC

Gross asset value: $0
Beneficial owners: 260
ADV minimum commitment: $25K

Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI INVESTMENTS GLOBAL FUND SERVICES OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Filing source

Form ADV 2116151 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-1001481956

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Harlan Brett Cherniak	Director, Executive
William Fink	Executive
Gary Ghazarian	Director
Peter Michael Glaser	Director
Ramona Heine	Director
N/A Macquarie Asset Management Credit Advisers Us, Llc	Promoter
N/A Macquarie Wealth Advisers, Llc	Promoter
Allan Marks	Director
Benjamin Taylor	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

660 Fifth Avenue
New York, NY, 10103