{"url_path":"/sec/cik-0002059924/8-k/2026-07-02/item-3-02","section_key":"item-3-02","section_title":"Item 3.02 Unregistered Sales of Equity Securities.**","topic":"sec","document":{"doc_type":"8-K","doc_date":"2026-07-02","source_url":"https://www.sec.gov/Archives/edgar/data/2059924/0001213900-26-074954-index.html","accession_number":"0001213900-26-074954","cik":"0002059924","ticker":null,"issuer_name":"ISQ Open Infrastructure Co LLC","edgar_url":"https://www.sec.gov/Archives/edgar/data/2059924/0001213900-26-074954-index.html","primary_entity_key":"0002059924","primary_entity_name":"ISQ Open Infrastructure Co LLC"},"word_count":212,"has_tables":true,"body_markdown":"**Item 3.02 Unregistered Sales of Equity Securities.**\n\n \n\nAs of June 1, 2026, ISQ Open Infrastructure Company LLC (the “Company”)\nissued and sold the following unregistered shares of the Company to investors for cash or for services rendered by the independent directors\nof the Boards of Directors of the Company (the “Board”):\n\n \n\nClass \nNumber of\nShares Sold*  \nAggregate\nNet Consideration* \n\nSeries I \n   \n  \n\nF-STE Shares \n 75,837  \n$2,453,000 \n\nF-DTE Shares \n -  \n - \n\nF-ITE Shares \n 46,123  \n 1,498,375 \n\nF-JTE Shares \n -  \n - \n\nSTE Shares \n -  \n - \n\nDTE Shares \n -  \n - \n\nITE Shares \n -  \n - \n\nJTE Shares \n 66,124  \n 2,152,000 \n\nETE Shares \n -  \n - \n\n**Series II(1)** \n    \n   \n\nF-S Shares \n 637,287  \n 20,642,441 \n\nF-I Shares \n 64,943  \n 2,115,000 \n\nF-J Shares \n -  \n - \n\nI Shares \n 13,000  \n 325,000 \n\nJ Shares \n 102,973  \n 2,585,000 \n\nE Shares \n 4,413  \n 150,000 \n\n \n\n(1)\nOnly reflects share classes outstanding as of June 1, 2026 held by third parties.\n\n \n\n***\n*Share and dollar amounts rounded to the nearest whole number.*\n\n \n\nThe Company issued such shares for total aggregate net consideration\nof $31,920,816 (the “Proceeds”). The offer and sale of the shares above were exempt from the registration provisions of the\nSecurities Act of 1933, as amended, by virtue of Section 4(a)(2), including Regulation D (for sales to accredited investors) and/or Regulation\nS (for sales to non-U.S. investors outside of the United States) thereunder.\n\n \n\n 1"}