Every Urgent and Notify finding from the trailing 365 days across every
monitored fund, watchlist and universe, ranked by severity then recency.
Showing 8 of 179
— all severities · Infrastructure.
Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year Sixth Amended and Restated Limited Liability Company Agreement On July 2, 2026, the Company entered into... (2026-07-02)
Why it matters
Governance documents changed. Usually technical; occasionally it moves a shareholder protection, so the specific provision is worth a read.
Agreement In connection with the foregoing, on July 2, 2026, the Company entered into a Second Amended and Restated Management Agreement (the “Second A&R Management Agreement”)... (2026-07-02)
The rules governing how investors exit changed. For a semi-liquid fund the repurchase program IS the liquidity; any change to caps, frequency, or pricing deserves a direct read.
Redemptions accelerated to $30.2M from $22.2M the prior period (period ended 2026-03-31).
Why it matters
Redemption dollars are accelerating period over period. This is the earliest provable symptom of the sentiment shift that, if it persists, ends in oversubscribed offers and pro-ration.
Redemptions accelerated to $22.2M from $11.5M the prior period (period ended 2025-12-31).
Why it matters
Redemption dollars are accelerating period over period. This is the earliest provable symptom of the sentiment shift that, if it persists, ends in oversubscribed offers and pro-ration.
Redemptions accelerated to $11.5M from $5.8M the prior period (period ended 2025-09-30).
Why it matters
Redemption dollars are accelerating period over period. This is the earliest provable symptom of the sentiment shift that, if it persists, ends in oversubscribed offers and pro-ration.
On September 2, 2025, ISQ Open Infrastructure Company LLC (the “Company”) entered into a Management Agreement (the “Management Agreement”) with I Squared Capital Registered... (2025-09-02)