8-K - ISQ Open Infrastructure Co LLC | StockGist

Current Report Details

Event Type

Securities Issuance

Other Event

Exhibits Only

Disclosure

Mandatory

Variant

8-K

Items Reported

3.02

Unregistered Sales of Equity Securities. As of January 1, 2026, ISQ Open Infrastructure Company LLC (the “Company”) issued and sold the following unregistered s

Securities Issuance

$6.5M$28.4M

8.01

Other Events. Asset Acquisitions During the month of January 2026, the Company increased its holdings in existing portfolio companies and acquired one new asset

Other Event

$3.3K$30.32

9.01

Financial Statements and Exhibits. 99.1 Net Asset Value as of December 31, 2025 104 Cover Page Interactive Data File, formatted in Inline XBRL 2 Signatures Purs

Exhibits Only

Source Document

Exhibits (2)

8-K

CURRENT REPORT

99.1

NET ASSET VALUE AS OF DECEMBER 31, 2025