{"filing":{"accession_number":"0001213900-26-074954","cik":"0002059924","ticker":null,"company_name":"ISQ Open Infrastructure Co LLC","form":"8-K","filing_date":"2026-07-02","report_date":null,"primary_document":"ea0296719-8k_isq.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2059924/000121390026074954/ea0296719-8k_isq.htm"},"events":[{"id":15811,"run_id":14105,"accession_number":"0001213900-26-074954","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"ISQ Open Infrastructure Co LLC completed unregistered sales of equity securities totaling $31.9 million across Series I and Series II share classes as of June 1, 2026, exempt from Securities Act registration under Section 4(a)(2), Regulation D, and/or Regulation S.","company_name":"ISQ Open Infrastructure Co LLC","ticker":null,"filing_date":"2026-07-02","form":"8-K","submitted_at":null,"items":[{"id":13709,"accession_number":"0001213900-26-074954","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":"Item 3.02 discloses unregistered sales of equity securities totaling $31.9 million across multiple share classes (Series I and Series II) as of June 1, 2026. The filing explicitly states these sales were exempt from Securities Act registration under Section 4(a)(2), Regulation D (accredited investors), and/or Regulation S (non-U.S. investors), which is the hallmark of a private placement. This is a material dilutive issuance raising substantial capital through unregistered equity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T20:07:04.981402+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":15812,"run_id":14105,"accession_number":"0001213900-26-074954","anchor_item_number":"8.01","event_type":"operational_other","event_domain":"operational","is_material":true,"confidence":0.72,"summary":"The company acquired two equity investments in Mercury Data Center Holdings Limited and Cube Safety HoldCo Limited in June 2026, representing material portfolio expansion into data center and traffic safety infrastructure sectors.","company_name":"ISQ Open Infrastructure Co LLC","ticker":null,"filing_date":"2026-07-02","form":"8-K","submitted_at":null,"items":[{"id":13710,"accession_number":"0001213900-26-074954","item_number":"8.01","item_title":"Other Events.","event_type":"operational_other","event_domain":"operational","is_material":true,"confidence":0.72,"reasoning":"The Item 8.01 disclosure centers on three distinct events: (1) acquisition of two equity investments in Mercury Data Center Holdings Limited and Cube Safety HoldCo Limited in June 2026, (2) determination of Transactional Net Asset Value per share as of May 31, 2026, and (3) declaration of a special cash distribution on June 30, 2026. The asset acquisitions are the most material operational event, representing portfolio expansion into data center and traffic safety infrastructure. While the NAV calculation and distribution declaration are routine for an infrastructure fund, the acquisitions of two new portfolio companies constitute material operational activity that would affect investor assessment of the fund's growth and diversification strategy.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T20:07:04.981402+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":13709,"accession_number":"0001213900-26-074954","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":"Item 3.02 discloses unregistered sales of equity securities totaling $31.9 million across multiple share classes (Series I and Series II) as of June 1, 2026. The filing explicitly states these sales were exempt from Securities Act registration under Section 4(a)(2), Regulation D (accredited investors), and/or Regulation S (non-U.S. investors), which is the hallmark of a private placement. This is a material dilutive issuance raising substantial capital through unregistered equity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T20:07:04.981402+00:00","company_name":"ISQ Open Infrastructure Co LLC","ticker":null,"filing_date":"2026-07-02"},{"id":13710,"accession_number":"0001213900-26-074954","item_number":"8.01","item_title":"Other Events.","event_type":"operational_other","event_domain":"operational","is_material":true,"confidence":0.72,"reasoning":"The Item 8.01 disclosure centers on three distinct events: (1) acquisition of two equity investments in Mercury Data Center Holdings Limited and Cube Safety HoldCo Limited in June 2026, (2) determination of Transactional Net Asset Value per share as of May 31, 2026, and (3) declaration of a special cash distribution on June 30, 2026. The asset acquisitions are the most material operational event, representing portfolio expansion into data center and traffic safety infrastructure. While the NAV calculation and distribution declaration are routine for an infrastructure fund, the acquisitions of two new portfolio companies constitute material operational activity that would affect investor assessment of the fund's growth and diversification strategy.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T20:07:04.981402+00:00","company_name":"ISQ Open Infrastructure Co LLC","ticker":null,"filing_date":"2026-07-02"}]}