Extracted from this filing and checked against the source text.
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.95
ISQ Open Infrastructure Co LLC issued Class I F-S TE Shares 117,858, F-I TE Shares 12,629, J TE Shares 20,219, Series II F-S Shares 122,982, F-I Shares 57,441, F-J Shares 1,867, J Shares 84,470, E S of common stock to investors for $12,965,396.
- Security
- common stock
- Shares
- Class I F-S TE Shares 117,858, F-I TE Shares 12,629, J TE Shares 20,219, Series II F-S Shares 122,982, F-I Shares 57,441, F-J Shares 1,867, J Shares 84,470, E S
- Purchaser
- investors
- Consideration
- $12,965,396
Exact text from the filing
As of May 1, 2026, ISQ Open Infrastructure Company LLC (the “Company”) issued and sold the following unregistered shares of the Company to investors for cash or for services rendered by the independent directors of the Boards of Directors of the Company: Class Number of Shares Sold* Aggregate Net Consideration* Series I F-S TE Shares 117,858 $ 3,795,750 F-D TE Shares - - F-I TE Shares 12,629 408,000 F-J TE Shares - - S TE Shares - - D TE Shares - - I TE Shares - - J TE Shares 20,219 645,000 E TE Shares - - Series II (1) F-S Shares 122,982 3,965,000 F-I Shares 57,441 1,860,896 F-J Shares 1,867 60,000 J Shares 84,470 2,111,750 E Shares 3,524 119,000 (1) Only reflects share classes outstanding as of May 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 $12,965,396 (the “Proceeds”).
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