ISQ Open Infrastructure

ISQ Open Infrastructure acquired two new assets

Item 3.02 Unregistered share sale, Item 8.01 Other events

Form
8-K
Filed
Importance
Notable
  1. Acquired equity in Milestone Environmental and Oriden LLC in October 2026
  2. Transactional Net Asset Value per share for Series I F-S TE Shares was $31.92 as of September 30, 2026
  3. Transactional Net Asset Value per share for Series II F-S Shares was $32.08 as of September 30, 2026

Written from the 8-K on EDGAR. Check the filing before you rely on it.

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