{"schema_version":"secwatch.filing_event.v1","accession":"0001213900-26-025277","form_type":"8-K","ticker":null,"cik":"0002059924","company_name":"ISQ Open Infrastructure Co LLC","filed_at":"2026-03-10T23:59:59+00:00","discovered_at":"2026-05-14T18:02:37.134602+00:00","generated_at":"2026-05-15T17:12:00.808314+00:00","sec_items":["3.02","8.01","9.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"ISQ Open Infrastructure raises $13.6M in unregistered share sales; reports Jan 31 NAV per share $31.52-$33.03","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001213900-26-025277","json":"https://secwatch.observer/filing/0001213900-26-025277.json","markdown":"https://secwatch.observer/filing/0001213900-26-025277.md","text":"https://secwatch.observer/filing/0001213900-26-025277.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2059924/000121390026025277/0001213900-26-025277-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2059924/000121390026025277/ea0280611-8k_isqopen.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T17:12:00.808314+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":"c408371437e4025567fb54f126664dd5cb5786d2","claim":"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.","evidence_excerpt":"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),","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2059924/000121390026025277/0001213900-26-025277-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"Class I F-S TE Shares 14,224"},{"label":"Purchaser","value":"accredited investors and non-U.S. investors"},{"label":"Consideration","value":"Aggregate Net Consideration $13,584,350"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}