Fontris Alts · Audit · Redemption demand (% of shares outstanding)

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Audit: Redemption demand (% of shares outstanding) — Meketa Infrastructure Fund

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

requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 2% of outstanding — https://www.sec.gov/Archives/edgar/data/1988752/000121390026066118/ea0285754-01_ncsr.htm; repurchase results note, class_columns shape (redemptions_requested_pct); 2 percent of outstanding shares repurchased against a printed fundamental policy minimum offer amount of 5 percent, an offer that was not oversubscribed and so repurchased every share tendered

“Repurchase Request Deadline June 30, 2025 September 30, 2025 December 31, 2025 March 31, 2026 Repurchase Pricing Date June 30, 2025 September 30, 2025 December 31, 2025 March 31, 2026 Repurchase Pricing Date Net Asset Value – Class I $ 27.67 $ 27.73 $ 27.74 $ 28.43 Repurchase Pricing Date Net Asset Value – Class III $ 27.66 $ 27.76 $ 27.77 $ 28.46 Shares Repurchased – Class I 4,774 26,738 39,430 61,907 Shares Repurchased – Class III — — — — Value of Shares Repurchased – Class I $ 132,106 $ 741,408 $ 1,093,805 $ 1,760,040 Value of Shares Repurchased – Class III $ — $ — $ — $ — Percentage of Shares Repurchased – Class I 0.4 % 1.7 % 2.2 % 3.2 % Percentage of Shares Repurchased – Class III 0.0 % 0.0 % 0.0 % 0.0 % Percentage of Shares Repurchased – Total Fund 0.2 % 1.0 % 1.3 % 2.0 % ”

Method Matched text template against the filing

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Technical locator

requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 2% of outstanding | https://www.sec.gov/Archives/edgar/data/1988752/000121390026066118/ea0285754-01_ncsr.htm | repurchase results note, class_columns shape (redemptions_requested_pct); 2 percent of outstanding shares repurchased against a printed fundamental policy minimum offer amount of 5 percent, an offer that was not oversubscribed and so repurchased every share tendered

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	2	T2	N-CSR 2026-06-08	requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 2% of outstandi… requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 2% of outstanding \| https://www.sec.gov/Archives/edgar/data/1988752/000121390026066118/ea0285754-01_ncsr.htm \| repurchase results note, class_columns shape (redemptions_requested_pct); 2 percent of outstanding shares repurchased against a printed fundamental policy minimum offer amount of 5 percent, an offer that was not oversubscribed and so repurchased every share tendered “Repurchase Request Deadline June 30, 2025 September 30, 2025 December 31, 2025 March 31, 2026 Repurchase Pricing Date June 30, 2025 September 30, 2025 December 31, 2025 March 31, 2026 Repurchase Pricing Date Net Asset Value – Class I $ 27.67 $ 27.73 $ 27.74 $ 28.43 Repurchase Pricing Date Net Asset Value – Class III $ 27.66 $ 27.76 $ 27.77 $ 28.46 Shares Repurchased – Class I 4,774 26,738 39,430 61,907 Shares Repurchased – Class III — — — — Value of Shares Repurchased – Class I $ 132,106 $ 741,408 $ 1,093,805 $ 1,760,040 Value of Shares Repurchased – Class III $ — $ — $ — $ — Percentage of Shares Repurchased – Class I 0.4 % 1.7 % 2.2 % 3.2 % Percentage of Shares Repurchased – Class III 0.0 % 0.0 % 0.0 % 0.0 % Percentage of Shares Repurchased – Total Fund 0.2 % 1.0 % 1.3 % 2.0 % ” extracted 2026-09-13T15:20:14 · confidence 0.9
2025-12-31	1.3	T2	N-CSR 2026-06-08	requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 1.3% of outstan… requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 1.3% of outstanding \| https://www.sec.gov/Archives/edgar/data/1988752/000121390026066118/ea0285754-01_ncsr.htm \| repurchase results note, class_columns shape (redemptions_requested_pct); 1.3 percent of outstanding shares repurchased against a printed fundamental policy minimum offer amount of 5 percent, an offer that was not oversubscribed and so repurchased every share tendered “Repurchase Request Deadline June 30, 2025 September 30, 2025 December 31, 2025 March 31, 2026 Repurchase Pricing Date June 30, 2025 September 30, 2025 December 31, 2025 March 31, 2026 Repurchase Pricing Date Net Asset Value – Class I $ 27.67 $ 27.73 $ 27.74 $ 28.43 Repurchase Pricing Date Net Asset Value – Class III $ 27.66 $ 27.76 $ 27.77 $ 28.46 Shares Repurchased – Class I 4,774 26,738 39,430 61,907 Shares Repurchased – Class III — — — — Value of Shares Repurchased – Class I $ 132,106 $ 741,408 $ 1,093,805 $ 1,760,040 Value of Shares Repurchased – Class III $ — $ — $ — $ — Percentage of Shares Repurchased – Class I 0.4 % 1.7 % 2.2 % 3.2 % Percentage of Shares Repurchased – Class III 0.0 % 0.0 % 0.0 % 0.0 % Percentage of Shares Repurchased – Total Fund 0.2 % 1.0 % 1.3 % 2.0 % ” extracted 2026-09-13T15:20:14 · confidence 0.9
2025-09-30	1	T2	N-CSR 2026-06-08	requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 1% of outstandi… requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 1% of outstanding \| https://www.sec.gov/Archives/edgar/data/1988752/000121390026066118/ea0285754-01_ncsr.htm \| repurchase results note, class_columns shape (redemptions_requested_pct); 1 percent of outstanding shares repurchased against a printed fundamental policy minimum offer amount of 5 percent, an offer that was not oversubscribed and so repurchased every share tendered “Repurchase Request Deadline June 30, 2025 September 30, 2025 December 31, 2025 March 31, 2026 Repurchase Pricing Date June 30, 2025 September 30, 2025 December 31, 2025 March 31, 2026 Repurchase Pricing Date Net Asset Value – Class I $ 27.67 $ 27.73 $ 27.74 $ 28.43 Repurchase Pricing Date Net Asset Value – Class III $ 27.66 $ 27.76 $ 27.77 $ 28.46 Shares Repurchased – Class I 4,774 26,738 39,430 61,907 Shares Repurchased – Class III — — — — Value of Shares Repurchased – Class I $ 132,106 $ 741,408 $ 1,093,805 $ 1,760,040 Value of Shares Repurchased – Class III $ — $ — $ — $ — Percentage of Shares Repurchased – Class I 0.4 % 1.7 % 2.2 % 3.2 % Percentage of Shares Repurchased – Class III 0.0 % 0.0 % 0.0 % 0.0 % Percentage of Shares Repurchased – Total Fund 0.2 % 1.0 % 1.3 % 2.0 % ” extracted 2026-09-13T15:20:14 · confidence 0.9
2025-06-30	0.2	T2	N-CSR 2026-06-08	requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 0.2% of outstan… requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 0.2% of outstanding \| https://www.sec.gov/Archives/edgar/data/1988752/000121390026066118/ea0285754-01_ncsr.htm \| repurchase results note, class_columns shape (redemptions_requested_pct); 0.2 percent of outstanding shares repurchased against a printed fundamental policy minimum offer amount of 5 percent, an offer that was not oversubscribed and so repurchased every share tendered “Repurchase Request Deadline June 30, 2025 September 30, 2025 December 31, 2025 March 31, 2026 Repurchase Pricing Date June 30, 2025 September 30, 2025 December 31, 2025 March 31, 2026 Repurchase Pricing Date Net Asset Value – Class I $ 27.67 $ 27.73 $ 27.74 $ 28.43 Repurchase Pricing Date Net Asset Value – Class III $ 27.66 $ 27.76 $ 27.77 $ 28.46 Shares Repurchased – Class I 4,774 26,738 39,430 61,907 Shares Repurchased – Class III — — — — Value of Shares Repurchased – Class I $ 132,106 $ 741,408 $ 1,093,805 $ 1,760,040 Value of Shares Repurchased – Class III $ — $ — $ — $ — Percentage of Shares Repurchased – Class I 0.4 % 1.7 % 2.2 % 3.2 % Percentage of Shares Repurchased – Class III 0.0 % 0.0 % 0.0 % 0.0 % Percentage of Shares Repurchased – Total Fund 0.2 % 1.0 % 1.3 % 2.0 % ” extracted 2026-09-13T15:20:14 · confidence 0.9
2025-03-31	1.4	T2	N-CSR 2025-06-09	requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 1.4% of outstan… requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 1.4% of outstanding \| https://www.sec.gov/Archives/edgar/data/1988752/000121390025052605/ea0233844-02_ncsr.htm \| repurchase results note, class_columns shape (redemptions_requested_pct); 1.4 percent of outstanding shares repurchased against a printed fundamental policy minimum offer amount of 5 percent, an offer that was not oversubscribed and so repurchased every share tendered “Repurchase Request Deadline June 30, 2024 September 30, 2024 December 31, 2024 March 31, 2025 Repurchase Pricing Date June 30, 2024 September 30, 2024 December 31, 2024 March 31, 2025 Repurchase Pricing Date Net Asset Value – Class I $ 25.38 $ 27.26 $ 26.28 $ 27.14 Repurchase Pricing Date Net Asset Value – Class III $ 25.37 $ 27.25 $ 26.28 $ 27.14 Shares Repurchased – Class I — — — 30,660 Shares Repurchased – Class III — — — — Value of Shares Repurchased – Class I $ — $ — $ — $ 832,135 Value of Shares Repurchased – Class III $ — $ — $ — $ — Percentage of Shares Repurchased – Class I 0.0 % 0.0 % 0.0 % 3.1 % Percentage of Shares Repurchased – Class III 0.0 % 0.0 % 0.0 % 0.0 % Percentage of Shares Repurchased – Total Fund 0.0 % 0.0 % 0.0 % 1.4 % ” extracted 2026-09-13T15:20:15 · confidence 0.9