secwatch.observer — SEC 8-K summary
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Issuer:     ISQ Open Infrastructure Co LLC (—)
CIK:        0002059924
Form:       8-K
Filed at:   2026-01-06T23:59:59+00:00
Accession:  0001213900-26-001582
Event type: other_material
Sentiment:  neutral
Materiality: 0.65
Item codes: 3.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2059924/000121390026001582/0001213900-26-001582-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2059924/000121390026001582/ea0271884-8k_isqopen.htm
  HTML page:      https://secwatch.observer/filing/0001213900-26-001582

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer