Company research
ISQ Open Infrastructure Co LLC
CIK 2059924
Filing activity
35 filings on record · 10-Q, 8-K, D/A, 10-K, 8-K/A, 4.
Recent filings
10-Q filing
Unregistered Sales of Equity Securities · Other Events
Items 3.02, 8.01, 9.01
Unregistered Sales of Equity Securities · Other Events
Items 3.02, 8.01, 9.01
D/A filing
Items 06b
Unregistered Sales of Equity Securities · Other Events
Items 3.02, 8.01, 9.01
Show 5 more recent filings
10-Q filing
Unregistered Sales of Equity Securities · Other Events
Items 3.02, 8.01, 9.01
Unregistered Sales of Equity Securities · Other Events
Items 3.02, 8.01, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Unregistered Sales of Equity Securities · Other Events
Items 3.02, 8.01, 9.01
Filing attachments
ea031041701ex99-1.htm · 8-K · 2026-11-02
Exhibit 99.1 Net Asset Value We calculate net asset value per share in accordance with valuation policies and procedures that have been approved by our board of directors. Our GAAP net asset value (“GAAP Net Asset Value”) is our net asset value determined in accordance with accounting principles generally accepted in the United States of America (“GAAP”). Our Transactional Net Asset Value is calculated by adjusting our GAAP Net Asset Value as of the relevant valuation date for (i) the Excess E…
Read attachment ↗ea030749401ex99-1.htm · 8-K · 2026-10-02
Exhibit 99.1 Net Asset Value We calculate net asset value per share in accordance with valuation policies and procedures that have been approved by our board of directors. Our GAAP net asset value (“GAAP Net Asset Value”) is our net asset value determined in accordance with accounting principles generally accepted in the United States of America (“GAAP”). Our Transactional Net Asset Value is calculated by adjusting our GAAP Net Asset Value as of the relevant valuation date for (i) the Excess E…
Read attachment ↗ea030441501ex99-1.htm · 8-K · 2026-09-02
EX-99.1 2 ea030441501ex99-1.htm NET ASSET VALUE AS OF JULY 31, 2026 Exhibit 99.1 Net Asset Value We calculate net asset value per share in accordance with valuation policies and procedures that have been approved by our board of directors. Our GAAP net asset value (“GAAP Net Asset Value”) is our net asset value determined in accordance with accounting principles generally accepted in the United States of America (“GAAP”). Our Transactional Net Asset Value is calculated by adjusting our GAA…
Read attachment ↗ea030065301ex99-1.htm · 8-K · 2026-08-05
EX-99.1 2 ea030065301ex99-1.htm NET ASSET VALUE AS OF JUNE 30, 2026 Exhibit 99.1 Net Asset Value We calculate net asset value per share in accordance with valuation policies and procedures that have been approved by our board of directors. Our GAAP net asset value (“GAAP Net Asset Value”) is our net asset value determined in accordance with accounting principles generally accepted in the United States of America (“GAAP”). Our Transactional Net Asset Value is calculated by adjusting our GAA…
Read attachment ↗ea029671901ex99-1.htm · 8-K · 2026-07-02
EX-99.1 2 ea029671901ex99-1.htm NET ASSET VALUE AS OF MAY 31, 2026 Exhibit 99.1 Net Asset Value We calculate net asset value per share in accordance with valuation policies and procedures that have been approved by our board of directors. Our GAAP net asset value (“GAAP Net Asset Value”) is our net asset value determined in accordance with accounting principles generally accepted in the United States of America (“GAAP”). Our Transactional Net Asset Value is calculated by adjusting our GAAP…
Read attachment ↗ea029294701ex99-1.htm · 8-K · 2026-06-02
EX-99.1 2 ea029294701ex99-1.htm NET ASSET VALUE AS OF APRIL 30, 2026 Exhibit 99.1 Net Asset Value We calculate net asset value per share in accordance with valuation policies and procedures that have been approved by our board of directors. Our GAAP net asset value (“GAAP Net Asset Value”) is our net asset value determined in accordance with accounting principles generally accepted in the United States of America (“GAAP”). Our Transactional Net Asset Value is calculated by adjusting our GA…
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