ISQ Open Infrastructure Co LLC: reports $23,666,381 in unregistered share sales

What happened

• ISQ Open Infrastructure Co LLC filed a Current Report on Form 8-K on Oct 2, 2026 and reported that, as of Sep 1, 2026, the Company issued and sold unregistered shares for aggregate net consideration of $23,666,381 to investors for cash or for services rendered by independent directors.
• The filing reported that during Sep 2026 the Company increased its holdings in an existing portfolio company, and that on Sep 28, 2026 the operating manager determined transactional net asset value per share as of Aug 31, 2026 for multiple share classes.
• The filing reported that on Sep 30, 2026 the Company declared distributions for various share classes, payable on or about Nov 4, 2026, with amounts per share set forth for each class.

Key details

• Total unregistered shares sold: aggregate net consideration of $23,666,381; offered under Section 4(a)(2) and by virtue of Regulation D and/or Regulation S.
• Examples of share sales reported as of Sep 1, 2026: Series I F-STE Shares 140,580 shares for $4,525,225; Series II F-S Shares 363,976 shares for $11,766,000.
• Selected transactional net asset values per share as of Aug 31, 2026 (determined Sep 28, 2026): F-STE $32.19, F-S $32.33, I Shares $24.88, E Shares $34.05.
• Selected net distributions declared on Sep 30, 2026 (payable on or about Nov 4, 2026): F-STE $0.3233 per share, F-S $0.3245 per share, I Shares $0.2478 per share, E Shares $0.3413 per share; distributions payable to holders of record at the close of business on Sep 30, 2026.

Why it may matter

• Item 3.02 (unregistered sales of equity securities) was reported and covers the issuance and sale of unregistered shares and the aggregate net proceeds received.
• Item 8.01 (other events) was reported and covers an increase in holdings in an existing portfolio company, the determination of transactional net asset values, and the declaration of the Sep 30, 2026 distributions.
• The filing does not show why the insider traded or why the company acted.