{"filing":{"accession_number":"0001213900-26-064150","cik":"0002059924","ticker":null,"company_name":"ISQ Open Infrastructure Co LLC","form":"8-K","filing_date":"2026-06-02","report_date":null,"primary_document":"ea0292947-8k_isq.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2059924/000121390026064150/ea0292947-8k_isq.htm"},"events":[{"id":7519,"run_id":6607,"accession_number":"0001213900-26-064150","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"ISQ Open Infrastructure issued approximately 321,000 unregistered shares across multiple share classes for aggregate net consideration of $12,965,396 as of May 1, 2026, under Section 4(a)(2), Regulation D, and/or Regulation S exemptions.","company_name":"ISQ Open Infrastructure Co LLC","ticker":null,"filing_date":"2026-06-02","form":"8-K","submitted_at":null,"items":[{"id":3647,"accession_number":"0001213900-26-064150","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"ISQ Open Infrastructure issued approximately 321,000 unregistered shares across multiple share classes for aggregate net consideration of $12,965,396 as of May 1, 2026. The disclosure explicitly states the shares were sold under Section 4(a)(2), Regulation D (accredited investors), and/or Regulation S (non-U.S. investors), which are the hallmark exemptions for private placements. This is a material dilutive issuance that would affect a reasonable investor's assessment of ownership and capitalization.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-03T02:37:48.008522+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":7520,"run_id":6607,"accession_number":"0001213900-26-064150","anchor_item_number":"8.01","event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.75,"summary":"The operating manager determined the Transactional Net Asset Value (TNAV) per share for various share classes as of April 30, 2026, on May 27, 2026, reflecting routine periodic valuation for the open-end fund structure.","company_name":"ISQ Open Infrastructure Co LLC","ticker":null,"filing_date":"2026-06-02","form":"8-K","submitted_at":null,"items":[{"id":3648,"accession_number":"0001213900-26-064150","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.75,"reasoning":"This disclosure reports the Transactional Net Asset Value (TNAV) per share for various share classes as of April 30, 2026, determined by the operating manager on May 27, 2026. While TNAV is operationally important for an open-end fund structure (determining share pricing), this is a routine periodic valuation disclosure that does not signal a material event affecting investor assessment of the registrant's financial condition, operations, or control. The disclosure is administrative in nature and does not indicate earnings, M\u0026A activity, executive changes, impairments, or other material events.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-03T02:37:48.008522+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":3647,"accession_number":"0001213900-26-064150","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"ISQ Open Infrastructure issued approximately 321,000 unregistered shares across multiple share classes for aggregate net consideration of $12,965,396 as of May 1, 2026. The disclosure explicitly states the shares were sold under Section 4(a)(2), Regulation D (accredited investors), and/or Regulation S (non-U.S. investors), which are the hallmark exemptions for private placements. This is a material dilutive issuance that would affect a reasonable investor's assessment of ownership and capitalization.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-03T02:37:48.008522+00:00","company_name":"ISQ Open Infrastructure Co LLC","ticker":null,"filing_date":"2026-06-02"},{"id":3648,"accession_number":"0001213900-26-064150","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.75,"reasoning":"This disclosure reports the Transactional Net Asset Value (TNAV) per share for various share classes as of April 30, 2026, determined by the operating manager on May 27, 2026. While TNAV is operationally important for an open-end fund structure (determining share pricing), this is a routine periodic valuation disclosure that does not signal a material event affecting investor assessment of the registrant's financial condition, operations, or control. The disclosure is administrative in nature and does not indicate earnings, M\u0026A activity, executive changes, impairments, or other material events.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-03T02:37:48.008522+00:00","company_name":"ISQ Open Infrastructure Co LLC","ticker":null,"filing_date":"2026-06-02"}]}