secwatch.observer — SEC 8-K summary
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Issuer:     ISQ Open Infrastructure Co LLC (—)
CIK:        0002059924
Form:       8-K
Filed at:   2026-03-10T23:59:59+00:00
Accession:  0001213900-26-025277
Event type: other_material
Sentiment:  neutral
Materiality: 0.40
Item codes: 3.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2059924/000121390026025277/0001213900-26-025277-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2059924/000121390026025277/ea0280611-8k_isqopen.htm
  HTML page:      https://secwatch.observer/filing/0001213900-26-025277

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