ISQ Open Infrastructure Co LLC: Form 8-K filed 2026-08-05

Items reported

Item 3.02: Unregistered Sales of Equity Securities
The company sold equity securities in a transaction not registered under the Securities Act, such as a private placement, above a size threshold.
Item 8.01: Other Events
A voluntary disclosure of an event the company considers important to security holders that no other Item covers, such as a dividend declaration, a buyback program, litigation updates or product news.
Item 9.01: Financial Statements and Exhibits
Lists the financial statements, pro forma information and exhibits filed with the report. It almost always accompanies another Item and is rarely news on its own.

Type	Description	Document
8-K	CURRENT REPORT	ea0300653-8k_isq.htm
EX-99.1	NET ASSET VALUE AS OF JUNE 30, 2026	ea030065301ex99-1.htm

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