ISQ Open Infrastructure raises $27.4M, invests in three new portfolio assets

ISQ Open Infrastructure Co LLC

Sold unregistered shares for aggregate consideration of $27,417,500 from multiple share series.
Acquired equity investment in ENTEK Technology Holdings LLC, a global battery separator manufacturer.
Acquired equity investment in TEN Holdings LLC, North America's second largest full-service trailer lessor.
Acquired credit investment in a datacenter campus being developed in West Texas.

item 3.02 item 8.01

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 common stock to accredited investors and non-U.S. investors for $27,417,500.

Security: common stock
Purchaser: accredited investors and non-U.S. investors
Consideration: $27,417,500

Exact text from the filing

As of November 3, 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 45,737 $ 1,237,000 F-D TE Shares 0 0 F-I TE Shares 17,548 475,000 F-J TE Shares 324,518 8,780,000 Series II F-S Shares 73,964 2,002,000 F-I Shares 37,412 1,013,500 F-J Shares 440,043 11,915,000 E Shares 72,692 1,995,000 * Share and dollar amounts rounded to the nearest whole number The Company issued such shares for total aggregate consideration of $27,417,500 (the “Proceeds”). The offer and sale of the shares above were exempt from the registration provisions of the Securities Act of 1933, as amended, by virtue of Section 4(a)(2), including Regulation D (for sales to accredited investors) and/or Regulation S (for sales to non-U.S. investors outside of the United States) thereunder.

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Source: SEC EDGAR

accession 0001213900-25-118675

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