---
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"
generated_at: "2026-05-15T07:53:47.576532+00:00"
event_type: "dividend"
sentiment: "positive"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# ISQ Open Infrastructure declares $0.34 special distribution; NAV per share $32.03-$33.75

## Summary
- 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).

## SEC filing metadata
- accession: 0001213900-26-039308
- form_type: 8-K
- cik: 0002059924
- company_name: ISQ Open Infrastructure Co LLC
- filed_at: 2026-04-02T23:59:59+00:00
- event_type: dividend
- sentiment: positive
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 3.02, 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001213900-26-039308
- JSON: https://secwatch.observer/filing/0001213900-26-039308.json
- Plain text: https://secwatch.observer/filing/0001213900-26-039308.txt

## Key facts
- Equity Issuances
  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.
  - Shares: 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
  - Purchaser: accredited investors and/or non-U.S. investors outside the United States
  - Consideration: aggregate net consideration of $28,284,860
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/2059924/000121390026039308/0001213900-26-039308-index.htm

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