ISQ Open Infrastructure Co issues $80.4M in equity and acquires $80.7M seed portfolio

ISQ Open Infrastructure Co LLC

On Oct 1, 2025, ISQ Open Infrastructure issued unregistered shares across multiple series for aggregate consideration of $80,431,000.
On Oct 2-3, 2025, the company acquired a seed portfolio for $80,653,445, including National Express LLC, Matterhorn Express Pipeline, Ezee Fiber Texas, Substantial HoldCo, and Pelican Power.
Portfolio investments cover transportation/logistics, power/utilities (natural gas and thermal generation), and digital infrastructure (FTTH in Texas and fiber in UK).
Equity issuance was exempt under Section 4(a)(2), Regulation D and/or Regulation S of the Securities Act.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

ISQ Open Infrastructure Co LLC issued 19,600 Series I F-S TE Shares of securities to accredited investors and non-U.S. investors outside of the United States for $490,000.

Shares: 19,600 Series I F-S TE Shares
Purchaser: accredited investors and non-U.S. investors outside of the United States
Consideration: $490,000

Exact text from the filing

On October 1, 2025, the Company issued and sold the following unregistered shares of the Company to investors for cash: Type Number of Shares Sold* Aggregate Consideration* Series I F-S TE Shares 19,600 $ 490,000

View on SEC.gov

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

ISQ Open Infrastructure Co LLC issued 2,604,160 total Series II Shares (F-S, F-I, F-J, E) of securities to accredited investors and non-U.S. investors outside of the United States for $65,104,000 aggregate for Series II.

Shares: 2,604,160 total Series II Shares (F-S, F-I, F-J, E)
Purchaser: accredited investors and non-U.S. investors outside of the United States
Consideration: $65,104,000 aggregate for Series II

Exact text from the filing

Series II F-S Shares 200,600 5,015,000 F-I Shares 142,160 3,554,000 F-J Shares 1,961,400 49,035,000 E Shares 300,000 7,500,000

View on SEC.gov

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Source: SEC EDGAR

accession 0001213900-25-096163

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