ISQ Open Infrastructure issues $22.9M in shares; NAV per share $28.79-$29.55

ISQ Open Infrastructure Co LLC

Issued 793,374 shares across Series I and II for total net consideration of $22,853,750 in December 2025.
Class F-J Shares (Series II) raised the most: $13.29M from 461,345 shares.
Transactional NAV per share as of Dec 1, 2025: Series I classes at $29.55; Series II F-S $28.79, F-I $28.83, F-J $28.80.
Total Transactional NAV of $122.8M vs GAAP NAV of $137.2M; reconciliation includes $19.3M unrealized appreciation.
Company also increased holdings in existing portfolio companies during December 2025 (no further detail given).

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 42,208; 3,642; 80,568; 174,130; 28,097; 461,345; 3,384 of common stock to accredited investors and non-U.S. investors for $22,853,750 aggregate net consideration.

Security: common stock
Shares: 42,208; 3,642; 80,568; 174,130; 28,097; 461,345; 3,384
Purchaser: accredited investors and non-U.S. investors
Consideration: $22,853,750 aggregate net consideration

Exact text from the filing

13,288,000 E Shares 3,384 100,000 * Share and dollar amounts rounded to the nearest whole number. The Company issued such shares for total aggregate net consideration of $22,853,750 (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

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Source: SEC EDGAR

accession 0001213900-26-001582

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