8-K/A - ISQ Open Infrastructure Co LLC | StockGist

Current Report Details

Event Type

Securities Issuance

Other Event

Exhibits Only

Disclosure

Amendment

Variant

8-K/A

Items Reported

3.02

Unregistered Sales of Equity Securities. As of December 1, 2025, ISQ Open Infrastructure Company LLC (the “Company”) issued and sold the following unregistered

Securities Issuance

$1.2M$22.9M

8.01

Other Events. Asset Acquisitions During the month of December 2025 the Company increased its holdings in existing portfolio companies. 2 Transactional Net Asset

Other Event

$1.9K$28.79

9.01

Financial Statements and Exhibits. 99.1 Net Asset Value as of December 1, 2025 104 Cover Page Interactive Data File, formatted in Inline XBRL 3 Signatures Pursu

Exhibits Only

Source Document

Exhibits (2)

8-K/A

AMENDMENT NO. 1 TO FORM 8-K

99.1

NET ASSET VALUE AS OF DECEMBER 1, 2025