secwatch.observer — SEC 8-K summary
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Issuer:     ISQ Open Infrastructure Co LLC (—)
CIK:        0002059924
Form:       8-K
Filed at:   2026-04-02T23:59:59+00:00
Accession:  0001213900-26-039308
Event type: dividend
Sentiment:  positive
Materiality: 0.55
Item codes: 3.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2059924/000121390026039308/0001213900-26-039308-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2059924/000121390026039308/ea0284780-8k_isq.htm
  HTML page:      https://secwatch.observer/filing/0001213900-26-039308

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