{"schema_version":"secwatch.filing_event.v1","accession":"0001213900-26-001582","form_type":"8-K","ticker":null,"cik":"0002059924","company_name":"ISQ Open Infrastructure Co LLC","filed_at":"2026-01-06T23:59:59+00:00","discovered_at":"2026-05-14T18:02:37.133948+00:00","generated_at":"2026-05-16T11:34:55.440429+00:00","sec_items":["3.02","8.01","9.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"ISQ Open Infrastructure issues $22.9M in shares; NAV per share $28.79-$29.55","bullets":["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)."],"urls":{"canonical":"https://secwatch.observer/filing/0001213900-26-001582","json":"https://secwatch.observer/filing/0001213900-26-001582.json","markdown":"https://secwatch.observer/filing/0001213900-26-001582.md","text":"https://secwatch.observer/filing/0001213900-26-001582.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2059924/000121390026001582/0001213900-26-001582-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2059924/000121390026001582/ea0271884-8k_isqopen.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T11:34:55.440429+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":"5a3dad03fcaa27a7f3d6dd62215211e23539ec01","claim":"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.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2059924/000121390026001582/0001213900-26-001582-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"42,208; 3,642; 80,568; 174,130; 28,097; 461,345; 3,384"},{"label":"Purchaser","value":"accredited investors and non-U.S. investors"},{"label":"Consideration","value":"$22,853,750 aggregate net consideration"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}