---
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"
generated_at: "2026-05-16T04:35:19.429236+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001213900-26-012781
- form_type: 8-K
- cik: 0002059924
- company_name: ISQ Open Infrastructure Co LLC
- filed_at: 2026-02-05T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 3.02, 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001213900-26-012781
- JSON: https://secwatch.observer/filing/0001213900-26-012781.json
- Plain text: https://secwatch.observer/filing/0001213900-26-012781.txt

## Key facts
- Equity Issuances
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/2059924/000121390026012781/0001213900-26-012781-index.htm

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