secwatch.observer — SEC 8-K summary
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Issuer:     ISQ Open Infrastructure Co LLC (—)
CIK:        0002059924
Form:       8-K
Filed at:   2025-10-03T23:59:59+00:00
Accession:  0001213900-25-096163
Event type: other_material
Sentiment:  neutral
Materiality: 0.80
Item codes: 3.02, 8.01
LLM model:  deepseek-v4-flash:cloud

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2059924/000121390025096163/0001213900-25-096163-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2059924/000121390025096163/ea0260261-8k_isqopen.htm
  HTML page:      https://secwatch.observer/filing/0001213900-25-096163

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