ISQ Open Infrastructure raises $28.4M in January 2026, adds Eagle Recycling (Liberty Tire) to portfolio

ISQ Open Infrastructure Co LLC

Issued unregistered shares across multiple classes for aggregate net consideration of $28,449,310 in January 2026.
Acquired equity investment in Eagle Recycling Parent, Inc., parent company of Liberty Tire, a major North American tire recycler.
Series I Transactional NAV as of Dec 31, 2025: $34.2M; per-share range $30.28-$31.49 across share classes.
Series II Transactional NAV as of Dec 31, 2025: $153.7M; per-share range $30.31-$31.39.
NAV adjustments include seller-financed assets ($2.0M Series I, $8.2M Series II) and accrued shareholder servicing fees.

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 Class Number of Shares Sold* Aggregate Net Consideration* Series I F-S TE Shares 215,009 $ 6,520,000 ... Series II F-S Shares 67,927 $ 2,060,000 of common stock to accredited investors and non-U.S. investors for total aggregate net consideration of $28,449,310.

Security: common stock
Shares: Class Number of Shares Sold* Aggregate Net Consideration* Series I F-S TE Shares 215,009 $ 6,520,000 ... Series II F-S Shares 67,927 $ 2,060,000
Purchaser: accredited investors and non-U.S. investors
Consideration: total aggregate net consideration of $28,449,310

Exact text from the filing

of January 1, 2026 held by third parties. * Share and dollar amounts rounded to the nearest whole number. The Company issued such shares for total aggregate net consideration of $28,449,310 (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),

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Source: SEC EDGAR

accession 0001213900-26-012781

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