ISQ Open Infrastructure raises $13.6M in unregistered share sales; reports Jan 31 NAV per share $31.52-$33.03

ISQ Open Infrastructure Co LLC

Aggregate net consideration of $13,584,350 from issuance of unregistered shares (multiple classes) in February 2026.
Company increased holdings in existing portfolio companies during February 2026.
Transactional NAV per share as of Jan 31, 2026: Series I $31.52-$33.03; Series II $31.60-$33.00.
Series I total Transactional NAV $44.823M; Series II $188.940M.

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 I F-S TE Shares 14,224 of common stock to accredited investors and non-U.S. investors for Aggregate Net Consideration $13,584,350.

Security: common stock
Shares: Class I F-S TE Shares 14,224
Purchaser: accredited investors and non-U.S. investors
Consideration: Aggregate Net Consideration $13,584,350

Exact text from the filing

February 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 $13,584,350 (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 0001213900-26-025277

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