Subsequent Events

3 Months Ended

Jun. 30, 2026

The General Partner has performed an evaluation of subsequent events through the date these financial statements were issued. Other than as disclosed below, there have been no subsequent events that would require disclosure in, or would be required to be recognized in, these condensed financial statements as of June 30, 2026.

Unregistered Sale of Units

On July 1, 2026, the Fund sold the following Units of the Fund (with the final number of Units determined on July 29, 2026) to third party investors for cash:


Class	Number of Units Sold		Consideration
Class I		14,841	$	425,000
Class E		841,890		25,000,000
Total			$	25,425,000

MIF Cayman, L.P.

Subsequent Event [Line Items]

Subsequent Events

9. Subsequent Events

The General Partner has performed an evaluation of subsequent events through the date the condensed consolidated financial statements were issued and has determined that there were no subsequent events requiring adjustment or additional disclosure in the condensed consolidated financial statements.