# EDGAR Filing Document

**Accession Number:** 0002059924
**File Stem:** 0001213900-26-012867
**Filing Date:** 2026-2
**Character Count:** 5308
**Document Hash:** 44631f5562404cf36c23e2e004dd18d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-26-012867.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0001213900-26-012867

**CONFORMED SUBMISSION TYPE**: 8-K

**PUBLIC DOCUMENT COUNT**: 12

**CONFORMED PERIOD OF REPORT**: 20260130

**ITEM INFORMATION**: Other Events

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ISQ Open Infrastructure Co LLC
- **CENTRAL INDEX KEY:** 0002059924
- **STANDARD INDUSTRIAL CLASSIFICATION:** FINANCE SERVICES [6199]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 8-K
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 000-56735
- **FILM NUMBER:** 26604149

**BUSINESS ADDRESS:**
- **STREET 1:** 600 BRICKELL AVENUE
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 786-693-5739

**MAIL ADDRESS:**
- **STREET 1:** 600 BRICKELL AVENUE
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131

?xml version='1.0' encoding='ASCII'?

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**Washington, D.C. 20549**

**FORM 8-K**

**CURRENT REPORT**

**Pursuant to Section 13 or 15(d)**

**of the Securities Exchange Act of 1934**

**Date of Report (Date of earliest event reported): January 30, 2026**

**ISQ Open Infrastructure Company LLC**

**(Exact name of registrant as specified in its charter)**

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| | | |
|:---|:---|:---|
| **Delaware** | **000-56735** | **33-2876284** |
| **(State or other jurisdiction of**<br> **incorporation or organization)** | **(Commission File Number)** | **(I.R.S. Employer**<br> **Identification No.)** |

---

---

| | |
|:---|:---|
| **600 Brickell Avenue, PH, Miami, FL** | **33131** |
| **(Address of principal executive offices)** | **(Zip Code)** |

---

**(786) 693-5739** 

**(Registrant's telephone number, including area code)**

**Not Applicable**

**(Former name or former address, if changed since last report)**

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act: None

---

| | | |
|:---|:---|:---|
| **Title of each class** | **Trading Symbol(s)** | **Name of each exchange on which registered** |

---

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). ☒

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

**Item 8.01. Other Events**

On January 30, 2026, ISQ Open Infrastructure Company LLC (the "Company") declared a special cash distribution on the following classes of the Company's shares in the amounts per share set forth below:

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| | |
|:---|:---|
| **Class** | **Net Distribution** |
| **Series I** | |
| Class F-I<sub>TE</sub> Shares | $0.1100 |
| Class F-S<sub>TE </sub>Shares | 0.1100 |
| Class F-D<sub>TE</sub> Shares | 0.1100 |
| Class F-J<sub>TE</sub> Shares | 0.1100 |
| Class I<sub>TE</sub> Shares | 0.1100 |
| Class S<sub>TE</sub> Shares | 0.1100 |
| Class D<sub>TE</sub> Shares | 0.1100 |
| Class J<sub>TE</sub> Shares | 0.1100 |
| Class E<sub>TE</sub> Shares | 0.1100 |
| **Series II** |  |
| Class F-I Shares | 0.1100 |
| Class F-S Shares | 0.1100 |
| Class F-J Shares | 0.1100 |
| Class E Shares | 0.1100 |

---

The special cash distribution for each class of shares is payable to holders of record at the close of business on January 31, 2026 and will be paid on or about March 7, 2026. The net distribution will be paid in cash or reinvested in shares of the Company for shareholders participating in the Company's distribution reinvestment plan.

The Company's current liquidity position supports the board of directors (the "Board") consideration of regular future dividends; however, any future dividends, including the timing and amount of any quarterly dividends, will be determined by the Board in its discretion and will depend on the Company's financial condition, results of operations, cash requirements, and other factors at the time of declaration.

**Signatures**

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

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| | | |
|:---|:---|:---|
|  | ISQ OPEN INFRASTRUCTURE COMPANY LLC | ISQ OPEN INFRASTRUCTURE COMPANY LLC |
|  | /s/ Starr Frohlich | /s/ Starr Frohlich |
| Date: February 5, 2026 | Name: | Starr Frohlich |
|  | Title: | Principal Financial Officer |

---