{"filing":{"accession_number":"0001213900-26-096697","cik":"0002059924","ticker":null,"company_name":"ISQ Open Infrastructure Co LLC","form":"8-K","filing_date":"2026-09-02","report_date":"2026-08-28","primary_document":"ea0304415-8k_isq.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2059924/000121390026096697/ea0304415-8k_isq.htm"},"events":[{"id":31287,"run_id":28702,"accession_number":"0001213900-26-096697","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"ISQ Open Infrastructure Company LLC issued and sold $16.65 million in aggregate net consideration of unregistered equity securities across multiple share classes in Series I and Series II as of August 1, 2026, pursuant to Section 4(a)(2) and Regulation D/S exemptions.","company_name":"ISQ Open Infrastructure Co LLC","ticker":null,"filing_date":"2026-09-02","form":"8-K","submitted_at":null,"items":[{"id":34119,"accession_number":"0001213900-26-096697","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 Company LLC issued and sold unregistered equity securities totaling $16.65 million in aggregate net consideration as of August 1, 2026, across multiple share classes in Series I and Series II. The filing explicitly discloses this under Item 3.02 (Unregistered Sales of Equity Securities) and notes the exemption under Section 4(a)(2) and Regulation D/S, which is the standard disclosure framework for private placements and dilutive equity issuances. This represents a material capital raise through unregistered equity sales.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-02T20:07:04.085643+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":31288,"run_id":28702,"accession_number":"0001213900-26-096697","anchor_item_number":"8.01","event_type":"operational_other","event_domain":"operational","is_material":true,"confidence":0.75,"summary":"ISQ Open Infrastructure Company LLC acquired a new AI/edge colocation data center asset called Saragon in August 2026 as a material portfolio addition to its infrastructure investment operations.","company_name":"ISQ Open Infrastructure Co LLC","ticker":null,"filing_date":"2026-09-02","form":"8-K","submitted_at":null,"items":[{"id":34120,"accession_number":"0001213900-26-096697","item_number":"8.01","item_title":"Other Events.","event_type":"operational_other","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"The filing discloses two substantive events: (1) acquisition of a new AI/edge colocation data center asset called Saragon in August 2026, and (2) determination of Transactional Net Asset Value per share as of July 31, 2026 across multiple share classes. The asset acquisition represents a material operational/strategic event for this infrastructure investment company, while the NAV disclosure is a routine valuation update. The acquisition is the more salient material event, but it does not rise to the level of a formal M\u0026A transaction (Item 1.01/2.01) requiring detailed deal terms; rather, it is disclosed as a portfolio addition under Item 8.01 (Other Events), making it an operational business event rather than a structured acquisition.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-02T20:07:04.085643+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":34119,"accession_number":"0001213900-26-096697","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 Company LLC issued and sold unregistered equity securities totaling $16.65 million in aggregate net consideration as of August 1, 2026, across multiple share classes in Series I and Series II. The filing explicitly discloses this under Item 3.02 (Unregistered Sales of Equity Securities) and notes the exemption under Section 4(a)(2) and Regulation D/S, which is the standard disclosure framework for private placements and dilutive equity issuances. This represents a material capital raise through unregistered equity sales.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-02T20:07:04.085643+00:00","company_name":"ISQ Open Infrastructure Co LLC","ticker":null,"filing_date":"2026-09-02"},{"id":34120,"accession_number":"0001213900-26-096697","item_number":"8.01","item_title":"Other Events.","event_type":"operational_other","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"The filing discloses two substantive events: (1) acquisition of a new AI/edge colocation data center asset called Saragon in August 2026, and (2) determination of Transactional Net Asset Value per share as of July 31, 2026 across multiple share classes. The asset acquisition represents a material operational/strategic event for this infrastructure investment company, while the NAV disclosure is a routine valuation update. The acquisition is the more salient material event, but it does not rise to the level of a formal M\u0026A transaction (Item 1.01/2.01) requiring detailed deal terms; rather, it is disclosed as a portfolio addition under Item 8.01 (Other Events), making it an operational business event rather than a structured acquisition.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-02T20:07:04.085643+00:00","company_name":"ISQ Open Infrastructure Co LLC","ticker":null,"filing_date":"2026-09-02"}]}