secwatch.observer — SEC 8-K summary
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Issuer:     ISQ Open Infrastructure Co LLC (—)
CIK:        0002059924
Form:       8-K
Filed at:   2026-06-02T20:05:16+00:00
Accession:  0001213900-26-064150
Event type: other
Sentiment:  neutral
Materiality: 0.30
Item codes: 3.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2059924/000121390026064150/0001213900-26-064150-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2059924/000121390026064150/ea0292947-8k_isq.htm
  HTML page:      https://secwatch.observer/filing/0001213900-26-064150

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer