---
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"
generated_at: "2026-05-15T17:12:00.808314+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001213900-26-025277
- form_type: 8-K
- cik: 0002059924
- company_name: ISQ Open Infrastructure Co LLC
- filed_at: 2026-03-10T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 3.02, 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001213900-26-025277
- JSON: https://secwatch.observer/filing/0001213900-26-025277.json
- Plain text: https://secwatch.observer/filing/0001213900-26-025277.txt

## Key facts
- Equity Issuances
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/2059924/000121390026025277/0001213900-26-025277-index.htm

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