{"schema_version":"secwatch.filing_event.v1","accession":"0001213900-26-039308","form_type":"8-K","ticker":null,"cik":"0002059924","company_name":"ISQ Open Infrastructure Co LLC","filed_at":"2026-04-02T23:59:59+00:00","discovered_at":"2026-05-14T18:02:33.454261+00:00","generated_at":"2026-05-15T07:53:47.576532+00:00","sec_items":["3.02","8.01","9.01"],"event_type":"dividend","sentiment":"positive","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"ISQ Open Infrastructure declares $0.34 special distribution; NAV per share $32.03-$33.75","bullets":["Special cash distribution of $0.3399 per share on all share classes, payable May 5, 2026 to holders of record March 31, 2026.","Transactional NAV per share as of Feb 28, 2026 ranged from $32.03 to $33.75 across Series I and Series II classes.","Series II Transactional NAV totaled $207.0M (6.4M shares); Series I NAV $46.9M (1.5M shares).","Unregistered sales of equity in March 2026 raised $28.3M in net consideration from investors.","Company increased holdings in existing portfolio companies during March 2026 (no specific amounts disclosed)."],"urls":{"canonical":"https://secwatch.observer/filing/0001213900-26-039308","json":"https://secwatch.observer/filing/0001213900-26-039308.json","markdown":"https://secwatch.observer/filing/0001213900-26-039308.md","text":"https://secwatch.observer/filing/0001213900-26-039308.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2059924/000121390026039308/0001213900-26-039308-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2059924/000121390026039308/ea0284780-8k_isq.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T07:53:47.576532+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":"770ac1630f26bcdcd6dfc1eb81d986a743d3caf5","claim":"ISQ Open Infrastructure Co LLC issued 180,438 Series I F-S TE Shares, 17,354 F-I TE Shares, 44,988 F-J TE Shares, 132,395 Series II F-S Shares, 124,460 F-I Shares, 335,538 F-J Shares, 40,735 E Share of securities to accredited investors and/or non-U.S. investors outside the United States for aggregate net consideration of $28,284,860.","evidence_excerpt":"of March 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 $28,284,860 (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/2059924/000121390026039308/0001213900-26-039308-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Shares","value":"180,438 Series I F-S TE Shares, 17,354 F-I TE Shares, 44,988 F-J TE Shares, 132,395 Series II F-S Shares, 124,460 F-I Shares, 335,538 F-J Shares, 40,735 E Share"},{"label":"Purchaser","value":"accredited investors and/or non-U.S. investors outside the United States"},{"label":"Consideration","value":"aggregate net consideration of $28,284,860"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}