---
schema_version: "secwatch.filing_event.v1"
accession: "0001213900-26-064150"
form_type: "8-K"
ticker: null
cik: "0002059924"
company_name: "ISQ Open Infrastructure Co LLC"
filed_at: "2026-06-02T20:05:16+00:00"
generated_at: "2026-06-02T20:12:25.827651+00:00"
event_type: "other"
sentiment: "neutral"
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: "high"
source: SEC EDGAR
---

# ISQ Open Infrastructure issues $13M unregistered equity; reports April 2026 NAV per share

## Summary
- Issued 420,990 shares across multiple classes for total net consideration of $12,965,396.
- New Class J Series II shares sold at initial Transactional NAV per share of $25.00.
- Monthly Transactional NAV per share as of April 30, 2026 ranges from $25.00 (Class J II) to $33.77 (Class E TE II).
- Series I Transactional NAV total $72.9M; Series II $287.8M as of April 30, 2026.

## SEC filing metadata
- accession: 0001213900-26-064150
- form_type: 8-K
- cik: 0002059924
- company_name: ISQ Open Infrastructure Co LLC
- filed_at: 2026-06-02T20:05:16+00:00
- event_type: other
- sentiment: neutral
- materiality_score: 0.3
- calibrated_materiality_score: 0.3
- confidence: high
- sec_items: 3.02, 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/2059924/000121390026064150/0001213900-26-064150-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/2059924/000121390026064150/ea0292947-8k_isq.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001213900-26-064150
- JSON: https://secwatch.observer/filing/0001213900-26-064150.json
- Plain text: https://secwatch.observer/filing/0001213900-26-064150.txt

## Key facts
- Equity Issuances
  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
  source text: 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”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/2059924/000121390026064150/0001213900-26-064150-index.htm

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