8-K - ISQ Open Infrastructure Co LLC | StockGist

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ISQ Open Infrastructure Company LLC issued and sold unregistered equity securities on February 1, 2026, raising $13,584,350 in aggregate net proceeds. The Company disclosed Transactional Net Asset Values per share for multiple Series I and II share classes as of January 31, 2026, and increased holdings in existing portfolio companies during February 2026.

Key Takeaways

1Issued 14,224 Series I F-S TE Shares for $449,850 on February 1, 2026

2Issued 18,989 Series I F-J TE Shares for $600,000 and 254,920 Series II F-J Shares for $8,055,000 on February 1, 2026

3Total aggregate net consideration from unregistered sales: $13,584,350 exempt under Section 4(a)(2), Regulation D, and Regulation S

4Series I Transactional NAV $44,823 (1,418,802 shares outstanding) as of January 31, 2026

5Series II Transactional NAV $188,940 (5,944,367 shares outstanding) as of January 31, 2026

6Transactional NAV per share ranged from $31.52 to $33.03 across share classes as of January 31, 2026

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 February 1, 2026, ISQ Open Infrastructure Company LLC (the “Company”) issued and sold the following unregistered

Securities Issuance

$449.9K$13.6M

8.01

Other Events. Asset Acquisitions During the month of February 2026, the Company increased its holdings in existing portfolio companies. 1 Transactional Net Asse

Other Event

$10.2K$31.63

9.01

Financial Statements and Exhibits. 99.1 Net Asset Value as of January 31, 2026 104 Cover Page Interactive Data File, formatted in Inline XBRL 2 Signatures Pursu

Exhibits Only

Source Document

Exhibits (2)

8-K

CURRENT REPORT

99.1

NET ASSET VALUE AS OF JANUARY 31, 2026