secwatch.observer — SEC 8-K summary
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Issuer:     ISQ Open Infrastructure Co LLC (—)
CIK:        0002059924
Form:       8-K
Filed at:   2026-02-05T23:59:59+00:00
Accession:  0001213900-26-012781
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 3.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2059924/000121390026012781/0001213900-26-012781-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2059924/000121390026012781/ea0275707-8k_isqopen.htm
  HTML page:      https://secwatch.observer/filing/0001213900-26-012781

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