{"schema_version":"secwatch.filing_event.v1","accession":"0001213900-26-012781","form_type":"8-K","ticker":null,"cik":"0002059924","company_name":"ISQ Open Infrastructure Co LLC","filed_at":"2026-02-05T23:59:59+00:00","discovered_at":"2026-05-14T18:02:37.134209+00:00","generated_at":"2026-05-16T04:35:19.429236+00:00","sec_items":["3.02","8.01","9.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"ISQ Open Infrastructure raises $28.4M in January 2026, adds Eagle Recycling (Liberty Tire) to portfolio","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001213900-26-012781","json":"https://secwatch.observer/filing/0001213900-26-012781.json","markdown":"https://secwatch.observer/filing/0001213900-26-012781.md","text":"https://secwatch.observer/filing/0001213900-26-012781.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2059924/000121390026012781/0001213900-26-012781-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2059924/000121390026012781/ea0275707-8k_isqopen.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T04:35:19.429236+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":"6f6229f21b8bc24ef02789d65f33abf1d0ee7931","claim":"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.","evidence_excerpt":"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),","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2059924/000121390026012781/0001213900-26-012781-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"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"},{"label":"Purchaser","value":"accredited investors and non-U.S. investors"},{"label":"Consideration","value":"total aggregate net consideration of $28,449,310"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}