{"schema_version":"secwatch.filing_event.v1","accession":"0001213900-25-096163","form_type":"8-K","ticker":null,"cik":"0002059924","company_name":"ISQ Open Infrastructure Co LLC","filed_at":"2025-10-03T23:59:59+00:00","discovered_at":"2026-05-14T18:02:41.495040+00:00","generated_at":"2026-05-17T04:51:56.888941+00:00","sec_items":["3.02","8.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.8,"calibrated_materiality_score":0.8,"confidence":"high","headline":"ISQ Open Infrastructure Co issues $80.4M in equity and acquires $80.7M seed portfolio","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001213900-25-096163","json":"https://secwatch.observer/filing/0001213900-25-096163.json","markdown":"https://secwatch.observer/filing/0001213900-25-096163.md","text":"https://secwatch.observer/filing/0001213900-25-096163.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2059924/000121390025096163/0001213900-25-096163-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2059924/000121390025096163/ea0260261-8k_isqopen.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud","generated_at":"2026-05-17T04:51:56.888941+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"5a5a4c5878a587efaf06fe61e18d82356f8c71a4","claim":"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.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2059924/000121390025096163/0001213900-25-096163-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Shares","value":"19,600 Series I F-S TE Shares"},{"label":"Purchaser","value":"accredited investors and non-U.S. investors outside of the United States"},{"label":"Consideration","value":"$490,000"}],"fact_type":"equity_issuance"},{"claim_id":"f55b5301749c534a06c60ed00c1fa8e4fa3b96d9","claim":"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.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2059924/000121390025096163/0001213900-25-096163-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Shares","value":"2,604,160 total Series II Shares (F-S, F-I, F-J, E)"},{"label":"Purchaser","value":"accredited investors and non-U.S. investors outside of the United States"},{"label":"Consideration","value":"$65,104,000 aggregate for Series II"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}