Fontris Alts · Audit · NAV per share

Audit: NAV per share — Meketa Infrastructure Fund

Latest observation · Shareholder report (Form N-CSR) · filed 2026-06-08 · period 2026-03-31

S1_class_sectioned_row_labelled — class Class I; column Year Ended March 31, 2026; net asset value, end of period

“Net asset value at end of year/period $ 29.44 $ 27.25 $ 25.89”

Method Matched text template against the filing

Technical locator

https://www.sec.gov/Archives/edgar/data/1988752/000121390026066118/ea0285754-01_ncsr.htm | S1_class_sectioned_row_labelled | class Class I | column Year Ended March 31, 2026 | net asset value, end of period

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-03-31	29.44	T2	N-CSR 2026-06-08	https://www.sec.gov/Archives/edgar/data/1988752/000121390026066118/ea0285754-01_ncsr.htm \| S1_class_sectioned_… https://www.sec.gov/Archives/edgar/data/1988752/000121390026066118/ea0285754-01_ncsr.htm \| S1_class_sectioned_row_labelled \| class Class I \| column Year Ended March 31, 2026 \| net asset value, end of period “Net asset value at end of year/period $ 29.44 $ 27.25 $ 25.89” extracted 2026-09-11T22:29:00 · confidence 0.9
2026-03-31	29.47	T2	N-CSR 2026-06-08	https://www.sec.gov/Archives/edgar/data/1988752/000121390026066118/ea0285754-01_ncsr.htm \| S1_class_sectioned_… https://www.sec.gov/Archives/edgar/data/1988752/000121390026066118/ea0285754-01_ncsr.htm \| S1_class_sectioned_row_labelled \| class Class III \| column Year Ended March 31, 2026 \| net asset value, end of period “Net asset value at end of year/period $ 29.47 $ 27.24 $ 25.89” extracted 2026-09-11T22:29:00 · confidence 0.9
2025-03-31	27.24	T2	N-CSR 2026-06-08	https://www.sec.gov/Archives/edgar/data/1988752/000121390026066118/ea0285754-01_ncsr.htm \| S1_class_sectioned_… https://www.sec.gov/Archives/edgar/data/1988752/000121390026066118/ea0285754-01_ncsr.htm \| S1_class_sectioned_row_labelled \| class Class III \| column Year Ended March 31, 2025 \| net asset value, end of period “Net asset value at end of year/period $ 29.47 $ 27.24 $ 25.89” extracted 2026-09-11T22:29:00 · confidence 0.9
2025-03-31	27.25	T2	N-CSR 2026-06-08	https://www.sec.gov/Archives/edgar/data/1988752/000121390026066118/ea0285754-01_ncsr.htm \| S1_class_sectioned_… https://www.sec.gov/Archives/edgar/data/1988752/000121390026066118/ea0285754-01_ncsr.htm \| S1_class_sectioned_row_labelled \| class Class I \| column Year Ended March 31, 2025 \| net asset value, end of period “Net asset value at end of year/period $ 29.44 $ 27.25 $ 25.89” extracted 2026-09-11T22:29:00 · confidence 0.9
2024-03-31	25.89	T2	N-CSR 2024-06-07	https://www.sec.gov/Archives/edgar/data/1988752/000158064224003090/meketa_ncsr.htm \| S1_class_sectioned_row_la… https://www.sec.gov/Archives/edgar/data/1988752/000158064224003090/meketa_ncsr.htm \| S1_class_sectioned_row_labelled \| class Class III \| column Period Ended March 31, 2024 \| Represents the period January 29, 2024 (commencement of operations) through March 31, 2024 \| net asset value, end of period “Net asset value at end of period $ 25.89” extracted 2026-09-11T22:29:00 · confidence 0.9
2024-03-31	25.89	T2	N-CSR 2024-06-07	https://www.sec.gov/Archives/edgar/data/1988752/000158064224003090/meketa_ncsr.htm \| S1_class_sectioned_row_la… https://www.sec.gov/Archives/edgar/data/1988752/000158064224003090/meketa_ncsr.htm \| S1_class_sectioned_row_labelled \| class Class I \| column Period Ended March 31, 2024 \| Represents the period January 29, 2024 (commencement of operations) through March 31, 2024 \| net asset value, end of period “Net asset value at end of period $ 25.89” extracted 2026-09-11T22:29:00 · confidence 0.9
2024-03-31	25.89	T2	N-CSR 2026-06-08	https://www.sec.gov/Archives/edgar/data/1988752/000121390026066118/ea0285754-01_ncsr.htm \| S1_class_sectioned_… https://www.sec.gov/Archives/edgar/data/1988752/000121390026066118/ea0285754-01_ncsr.htm \| S1_class_sectioned_row_labelled \| class Class III \| column Period Ended March 31, 2024 \| Represents the period January 29, 2024 (commencement of operations) through March 31, 2024 \| net asset value, end of period “Net asset value at end of year/period $ 29.47 $ 27.24 $ 25.89” extracted 2026-09-11T22:29:00 · confidence 0.9
2024-03-31	25.89	T2	N-CSR 2026-06-08	https://www.sec.gov/Archives/edgar/data/1988752/000121390026066118/ea0285754-01_ncsr.htm \| S1_class_sectioned_… https://www.sec.gov/Archives/edgar/data/1988752/000121390026066118/ea0285754-01_ncsr.htm \| S1_class_sectioned_row_labelled \| class Class I \| column Period Ended March 31, 2024 \| Represents the period January 29, 2024 (commencement of operations) through March 31, 2024 \| net asset value, end of period “Net asset value at end of year/period $ 29.44 $ 27.25 $ 25.89” extracted 2026-09-11T22:29:00 · confidence 0.9