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Vehicle file · Non-traded vehicle

ISQ Open Infrastructure Co LLC

What its SEC filings show.

SEC CIK 2059924·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Nov 10, 2026
What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

ISQ Open Infrastructure Co LLC is a non-traded vehicle registered with the SEC under CIK 2059924 (incorporated in DE). Its most recent filing is an 8-K (current report) dated Nov 2, 2026.

Key figures, as filed.

Balance sheet
FigureLatestPeriodA year earlierChangeSource
Investments at fair value$18.0Mas of Mar 31, 2026——10-Q · May 15, 2026
Shares outstanding (cover page)3.2M sharesas of Nov 12, 2025——10-Q · Nov 14, 2025

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

  • Nov 2, 20268-K · Current reportItems 3.02,8.01,9.01EDGAR ↗
  • Oct 2, 20268-K · Current reportItems 3.02,8.01,9.01EDGAR ↗
  • Sep 18, 2026D/A · FilingItems 06bEDGAR ↗
  • Sep 2, 20268-K · Current reportItems 3.02,8.01,9.01EDGAR ↗
  • Aug 14, 202610-Q · Quarterly reportEDGAR ↗
  • Aug 5, 20268-K · Current reportItems 3.02,8.01,9.01EDGAR ↗
  • Jul 2, 20268-K · Current reportItems 3.02,8.01,9.01EDGAR ↗
  • Jun 17, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
  • Jun 2, 20268-K · Current reportItems 3.02,8.01,9.01EDGAR ↗
  • May 15, 202610-Q · Quarterly reportEDGAR ↗
  • May 5, 20268-K · Current reportItems 3.02,8.01,9.01EDGAR ↗
  • Apr 2, 20268-K · Current reportItems 3.02,8.01,9.01EDGAR ↗
  • Mar 31, 202610-K · Annual reportEDGAR ↗
  • Mar 10, 20268-K · Current reportItems 3.02,8.01,9.01EDGAR ↗
  • Feb 5, 20268-K · Current reportItems 8.01EDGAR ↗
  • Feb 5, 20268-K · Current reportItems 3.02,8.01,9.01EDGAR ↗
  • Jan 27, 2026UPLOAD · FilingEDGAR ↗
  • Jan 9, 20268-K/A · AMENDMENT NO. 1 TO FORM 8-KItems 3.02,8.01,9.01EDGAR ↗
  • Jan 6, 20268-K · Current reportItems 3.02,8.01,9.01EDGAR ↗
  • Dec 17, 20258-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
  • Dec 8, 20254 · Insider transactionEDGAR ↗
  • Dec 8, 20254 · Insider transactionEDGAR ↗
  • Dec 5, 20258-K · Current reportItems 3.02,8.01EDGAR ↗
  • Dec 3, 20254 · Insider transactionEDGAR ↗
  • Dec 2, 20254 · Insider transactionEDGAR ↗

Our reads on ISQ Open Infrastructure Co LLC.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 2059924, retrieved Nov 10, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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