ISQ Open Infrastructure Co LLC — Form 8-K
Filed July 2, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 12/100
What the filing says
ISQ Open Infrastructure Company reported Transactional Net Asset Value of $78.6M for Series I (2.43M shares outstanding) and $304.1M for Series II (9.36M shares outstanding) as of May 31, 2026. Series I invests solely in Series II shares. The filing reconciles GAAP NAV to Transactional NAV by adjusting for accrued shareholder servicing fees ($1.1M for Series I, $4.2M for Series II).
Why this rating
Routine NAV disclosure for closed-end fund; administrative valuation filing with no material business change or event.
View original filing on SEC.gov ↗
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