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 GAAP Net Asset Value as of the relevant valuation date for (i) the Excess Expenses (as defined in that certain Expense Limitation and Reimbursement Agreement between ISQ OpenInfra Registered Advisor LLC (the “Manager”) and us, dated as of August 11, 2025 (the “ELA”)) paid by the Manager pursuant to the ELA will be recognized as a reduction to Transactional Net Asset Value in the month we reimburse the Manager for such costs, (ii) shareholder servicing fees, as applicable, which are recognized as a reduction to Transactional Net Asset Value on a monthly basis as such fees are accrued (iii) the exclusion of tax liabilities of certain taxable subsidiaries through which we hold infrastructure asset…
Open exhibit ↗Current Report · Items 3.02, 8.01, 9.01 · 8-K
ISQ Open Infrastructure Co LLC
Unregistered Sales of Equity Securities · Other Events
Item 3.02 Unregistered Sales of Equity Securities. As of August 1, 2026, ISQ Open Infrastructure Company LLC (the “Company”) issued and sold the following unregistered shares of the Company to investors for cash or for services rendered by the independent directors of the Boards of Directors of the Company (the “Board”):…
Disclosure sections
Item 3.02Item 3.02 - Unregistered Sales of Equity
Item 3.02 Unregistered Sales of Equity Securities.
As of August 1, 2026, ISQ Open Infrastructure Company LLC (the “Company”)
issued and sold the following unregistered shares of the Company to investors for cash or for services rendered by the independent directors
of the Boards of Directors of the Company (the “Board”):
Class Number of Aggregate Net
Shares Sold* Consideration*
──────────────────────────────────────────────────────
Series I
F-STE Shares 52,792 $1,695,000
F-DTE Shares - -
F-ITE Shares 46,214 1,495,000
F-JTE Shares - -
STE Shares - -
DTE Shares - -
ITE Shares 10,042 320,000
JTE Shares 17,060 548,411
ETE Shares - -
Series II(1)
F-S Shares 106,903 3,445,000
F-I Shares 74,653 2,418,553
F-J Shares - -
I Shares 60,840 1,507,816
J Shares 209,840 5,220,353
E Shares - -
(1) Only reflects share classes outstanding as of August 1, 2026 held by third parties.
Share and dollar amounts rounded to the nearest whole number.
The Company issued such shares for total aggregate net consideration
of $16,650,133 (the “Proceeds”). The offer and sale of the shares above were exempt from the registration provisions of the
Securities Act of 1933, as amended, by virtue of Section 4(a)(2), including Regulation D (for sales to accredited investors) and/or Regulation
S (for sales to non-U.S. investors outside of the United States) thereunder.
Item 8.01Item 8.01 - Other Events
Item 8.01 Other Events.
Asset Acquisitions
In August 2026, the Company acquired one new asset for its portfolio,
investing in a new United States artificial intelligence interference and edge colocation data center platform called Saragon.
Transactional Net Asset Value
On August 28, 2026, the operating manager of the Company determined
the Transactional Net Asset Value per share, being the price at which sales of the Company’s shares are made, of the following classes
of the Company’s shares as of July 31, 2026 ($ in thousands, except shares and per share data):
Class Monthly Number of Transactional
Transactional Net Asset Value* Shares Net Asset Value
Outstanding* per Share as of
July 31,
2026
───────────────────────────────────────────────────────────────────────────────────────────
Series I
F-STE Shares $41,835 1,302,970 $32.11
F-DTE Shares 13,106 410,173 31.95
F-ITE Shares 5,350 165,398 32.35
F-JTE Shares 24,219 756,708 32.01
STE Shares 3 110 31.65
DTE Shares 3 110 31.80
ITE Shares 4 110 31.87
JTE Shares 3,631 112,937 32.15
ETE Shares 3 82 33.03
Series II(1)
F-S Shares 75,415 2,340,213 32.23
F-I Shares 28,083 866,816 32.40
F-J Shares 137,449 4,285,396 32.07
I Shares 407 16,423 24.78
J Shares 7,135 286,815 24.88
E Shares 16,044 473,441 33.89
* Share and dollar amounts rounded to the nearest whole number.
(1) Only reflects share classes outstanding as of August 1, 2026 held by third parties.
For additional information, please see details included in Exhibit
99.1 to this Current Report on Form 8-K, which is incorporated herein by reference.