Refugio Research · Audit

Audit: Net assets — ISQ Open Infrastructure Co LLC

Latest observation · Annual report (Form 10-K) · filed 2026-03-31 · period 2025-12-31

fund-level Net Assets headline — Series II Consolidated Statement of Assets and Liabilities - continued, 'Net Asset Value Per Share' table: 'E TE Shares Net Assets $1,344 Shares outstanding 40 ... $33.60 ... F-J Shares Net Assets $89,697,782 Shares outstanding 2,862,789 Net asset value per share $31.33' (all 13 classes; each ties its own net-assets/shares-outstanding line; the 13 class net-assets figures sum exactly to Series II's disclosed $158,158,434 total Net Assets). F-J Shares is canonical: the largest class by net assets (56.7% of the total). Series I (a separate feeder holding only units of Series II, its own $35,591,938 net assets and 9-class NAV table) is excluded -- Series II is the fund's operating-company entity per the fund's own 'wrapper' classification.

“Net Asset Value Per Share E TE Shares Net Assets $ 1,344 Shares outstanding 40 Net asset value per share $ 33.60 ... F-J Shares Net Assets $ 89,697,782 Shares outstanding 2,862,789 Net asset value per share $ 31.33”

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Technical locator

https://www.sec.gov/Archives/edgar/data/2059924/000121390026036615/ea0283537-10k_isqopen.htm | fund-level Net Assets headline | Series II Consolidated Statement of Assets and Liabilities - continued, 'Net Asset Value Per Share' table: 'E TE Shares Net Assets $1,344 Shares outstanding 40 ... $33.60 ... F-J Shares Net Assets $89,697,782 Shares outstanding 2,862,789 Net asset value per share $31.33' (all 13 classes; each ties its own net-assets/shares-outstanding line; the 13 class net-assets figures sum exactly to Series II's disclosed $158,158,434 total Net Assets). F-J Shares is canonical: the largest class by net assets (56.7% of the total). Series I (a separate feeder holding only units of Series II, its own $35,591,938 net assets and 9-class NAV table) is excluded -- Series II is the fund's operating-company entity per the fund's own 'wrapper' classification.

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2025-12-31	158,158,434	T2	10-K 2026-03-31	https://www.sec.gov/Archives/edgar/data/2059924/000121390026036615/ea0283537-10k_isqopen.htm \| fund-level Net … https://www.sec.gov/Archives/edgar/data/2059924/000121390026036615/ea0283537-10k_isqopen.htm \| fund-level Net Assets headline \| Series II Consolidated Statement of Assets and Liabilities - continued, 'Net Asset Value Per Share' table: 'E TE Shares Net Assets $1,344 Shares outstanding 40 ... $33.60 ... F-J Shares Net Assets $89,697,782 Shares outstanding 2,862,789 Net asset value per share $31.33' (all 13 classes; each ties its own net-assets/shares-outstanding line; the 13 class net-assets figures sum exactly to Series II's disclosed $158,158,434 total Net Assets). F-J Shares is canonical: the largest class by net assets (56.7% of the total). Series I (a separate feeder holding only units of Series II, its own $35,591,938 net assets and 9-class NAV table) is excluded -- Series II is the fund's operating-company entity per the fund's own 'wrapper' classification. “Net Asset Value Per Share E TE Shares Net Assets $ 1,344 Shares outstanding 40 Net asset value per share $ 33.60 ... F-J Shares Net Assets $ 89,697,782 Shares outstanding 2,862,789 Net asset value per share $ 31.33” extracted 2026-07-11T17:22:17 · confidence 0.95