Meketa Capital and Meketa Infrastructure Fund seek relief for board-approved sub-adviser hires and material agreement amendments without shareholder approval. If granted, new hires need 60 days’ notice and a non-oversubscribed tender/repurchase offer at net asset value.

Meketa Infrastructure Fund announced a quarterly repurchase offer for up to 5% of outstanding Class I and Class III shares, ending September 30, 2026. Shareholders must submit requests by 4:00 p.m. Eastern Time that day.

Chief Compliance Officer Michelle Angela Marcano-Johnson disclosed her officer status with Meketa Infrastructure Fund and reported owning no securities as of August 11, 2026.

Meketa Infrastructure Fund provided its annual proxy voting report for calendar year 2026, identifying zero other included managers, zero listed series and Michael Bell, President of the Trust, as signatory.

Meketa Infrastructure Fund updated its July 31, 2026 prospectus for its continuous offering, with 3.5 million shares outstanding as of July 1, 2026. Investors may purchase daily at net asset value, while quarterly repurchase offers are expected at 5%.

Meketa Infrastructure Fund updated its July 31, 2026 prospectus for its continuous offering, reporting 3,534,358 shares outstanding as of July 1, 2026. Investors remain subject to stated initial minimums from $50,000 to $25 million.

Meketa Infrastructure Fund reported fiscal-year 2026 securities sold of $29.9 million and redeemed or repurchased of $3.7 million, resulting in $26.1 million of net sales. The fund owes a $3,610 registration fee.

Meketa Infrastructure Fund purchased a blanket insurance policy for May 14, 2026 to May 14, 2027, with $525,000 limits for fidelity, premises, computer security and social engineering coverage. Fidelity coverage can automatically increase with asset growth, capped at $1 million.

Meketa Infrastructure Fund announced a quarterly repurchase offer for up to 5% of its outstanding Class I and Class III Shares from May 22, 2026 through June 30, 2026, with pricing based on NAV. Shareholders may receive liquidity through the offer, subject to pro rata allocation if oversubscribed.

Meketa Infrastructure Fund supplemented its Prospectus to update offering terms for Class I, Class II and Class III Shares, including a 1.50% Management Fee, 2.00% annual expense caps, and quarterly repurchase offers of 5% of outstanding Shares. Class II Shares remain unavailable, and Shares are offered at NAV with a 2.00% early repurchase fee before one year.