---
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"
generated_at: "2026-05-16T11:34:55.440429+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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).

## SEC filing metadata
- accession: 0001213900-26-001582
- form_type: 8-K
- cik: 0002059924
- company_name: ISQ Open Infrastructure Co LLC
- filed_at: 2026-01-06T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 3.02, 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001213900-26-001582
- JSON: https://secwatch.observer/filing/0001213900-26-001582.json
- Plain text: https://secwatch.observer/filing/0001213900-26-001582.txt

## Key facts
- Equity Issuances
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/2059924/000121390026001582/0001213900-26-001582-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.