Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2025 |
Jun. 30, 2026 |
| ISQ Open Infrastructure Company LLC - Series I | F-STE Shares |
|
|
|
|
|
|
| Balance |
$ 16,000,979
|
|
|
|
$ 3,235,263
|
|
| Consideration from the issuance of shares |
22,581,250
|
|
|
|
35,361,933
|
[1] |
| Reinvestment of distributions |
100,791
|
|
|
|
113,791
|
|
| Distributions |
(419,732)
|
|
|
|
(631,210)
|
|
| Net increase (decrease) in net assets resulting from capital activity |
22,262,309
|
|
|
|
34,844,514
|
|
| Net investment gain (loss) |
(95,534)
|
|
|
|
(226,262)
|
|
| Net change in unrealized appreciation (depreciation) |
588,322
|
|
|
|
966,874
|
|
| Reallocation of unrealized gain (loss) |
|
|
|
|
356,072
|
|
| Net increase (decrease) in net assets resulting from operations |
492,788
|
|
|
|
1,096,684
|
|
| Accrued service fees allocated from ISQ Open Infrastructure Company LLC - Series II |
(736,317)
|
|
|
|
(1,156,702)
|
|
| Balance |
38,019,759
|
|
|
|
38,019,759
|
|
| ISQ Open Infrastructure Company LLC - Series I | F-DTE Shares |
|
|
|
|
|
|
| Balance |
12,644,572
|
|
|
|
12,853,300
|
|
| Consideration from the issuance of shares |
|
|
|
|
|
|
| Reinvestment of distributions |
136,454
|
|
|
|
180,454
|
|
| Distributions |
(138,949)
|
|
|
|
(319,452)
|
|
| Net increase (decrease) in net assets resulting from capital activity |
(2,495)
|
|
|
|
(138,998)
|
|
| Net investment gain (loss) |
(67,292)
|
|
|
|
(262,258)
|
|
| Net change in unrealized appreciation (depreciation) |
217,711
|
|
|
|
658,147
|
|
| Reallocation of unrealized gain (loss) |
|
|
|
|
(319,548)
|
|
| Net increase (decrease) in net assets resulting from operations |
150,419
|
|
|
|
76,341
|
|
| Accrued service fees allocated from ISQ Open Infrastructure Company LLC - Series II |
3,278
|
|
|
|
5,131
|
|
| Balance |
12,795,774
|
|
|
|
12,795,774
|
|
| ISQ Open Infrastructure Company LLC - Series I | F-ITE Shares |
|
|
|
|
|
|
| Balance |
2,314,163
|
|
|
|
1,319,365
|
|
| Consideration from the issuance of shares |
2,626,375
|
|
|
|
3,606,375
|
|
| Reinvestment of distributions |
23,177
|
|
|
|
28,661
|
|
| Distributions |
(52,824)
|
|
|
|
(83,260)
|
|
| Net increase (decrease) in net assets resulting from capital activity |
2,596,728
|
|
|
|
3,551,776
|
|
| Net investment gain (loss) |
1,551
|
|
|
|
(16,382)
|
|
| Net change in unrealized appreciation (depreciation) |
55,352
|
|
|
|
116,226
|
|
| Reallocation of unrealized gain (loss) |
|
|
|
|
(3,191)
|
|
| Net increase (decrease) in net assets resulting from operations |
56,903
|
|
|
|
96,653
|
|
| Accrued service fees allocated from ISQ Open Infrastructure Company LLC - Series II |
|
|
|
|
|
|
| Balance |
4,967,794
|
|
|
|
4,967,794
|
|
| ISQ Open Infrastructure Company LLC - Series I | F-JTE Shares |
|
|
|
|
|
|
| Balance |
22,156,259
|
|
|
|
18,167,268
|
|
| Consideration from the issuance of shares |
1,071,625
|
|
|
|
5,041,125
|
|
| Reinvestment of distributions |
227,302
|
|
|
|
293,926
|
|
| Distributions |
(256,507)
|
|
|
|
(567,969)
|
|
| Net increase (decrease) in net assets resulting from capital activity |
1,042,420
|
|
|
|
4,767,082
|
|
| Net investment gain (loss) |
(116,823)
|
|
|
|
(417,607)
|
|
| Net change in unrealized appreciation (depreciation) |
402,356
|
|
|
|
1,118,164
|
|
| Reallocation of unrealized gain (loss) |
|
|
|
|
(87,792)
|
|
| Net increase (decrease) in net assets resulting from operations |
285,533
|
|
|
|
612,765
|
|
| Accrued service fees allocated from ISQ Open Infrastructure Company LLC - Series II |
(10,248)
|
|
|
|
(73,151)
|
|
| Balance |
23,473,964
|
|
|
|
23,473,964
|
|
| ISQ Open Infrastructure Company LLC - Series I | STE Shares |
|
|
|
|
|
|
| Balance |
3,387
|
|
|
|
3,462
|
|
| Consideration from the issuance of shares |
|
|
|
|
|
|
| Reinvestment of distributions |
|
|
|
|
|
|
| Distributions |
(38)
|
|
|
|
(87)
|
|
| Net increase (decrease) in net assets resulting from capital activity |
(38)
|
|
|
|
(87)
|
|
| Net investment gain (loss) |
(22)
|
|
|
|
(80)
|
|
| Net change in unrealized appreciation (depreciation) |
54
|
|
|
|
163
|
|
| Reallocation of unrealized gain (loss) |
|
|
|
|
(80)
|
|
| Net increase (decrease) in net assets resulting from operations |
32
|
|
|
|
3
|
|
| Accrued service fees allocated from ISQ Open Infrastructure Company LLC - Series II |
4
|
|
|
|
7
|
|
| Balance |
3,385
|
|
|
|
3,385
|
|
| ISQ Open Infrastructure Company LLC - Series I | DTE Shares |
|
|
|
|
|
|
| Balance |
3,464
|
|
|
|
3,537
|
|
| Consideration from the issuance of shares |
|
|
|
|
|
|
| Reinvestment of distributions |
|
|
|
|
|
|
| Distributions |
(38)
|
|
|
|
(87)
|
|
| Net increase (decrease) in net assets resulting from capital activity |
(38)
|
|
|
|
(87)
|
|
| Net investment gain (loss) |
(21)
|
|
|
|
(75)
|
|
| Net change in unrealized appreciation (depreciation) |
54
|
|
|
|
163
|
|
| Reallocation of unrealized gain (loss) |
|
|
|
|
(80)
|
|
| Net increase (decrease) in net assets resulting from operations |
33
|
|
|
|
8
|
|
| Accrued service fees allocated from ISQ Open Infrastructure Company LLC - Series II |
1
|
|
|
|
2
|
|
| Balance |
3,460
|
|
|
|
3,460
|
|
| ISQ Open Infrastructure Company LLC - Series I | ITE Shares |
|
|
|
|
|
|
| Balance |
3,497
|
|
|
|
3,568
|
|
| Consideration from the issuance of shares |
|
|
|
|
|
|
| Reinvestment of distributions |
|
|
|
|
|
|
| Distributions |
(38)
|
|
|
|
(87)
|
|
| Net increase (decrease) in net assets resulting from capital activity |
(38)
|
|
|
|
(87)
|
|
| Net investment gain (loss) |
(21)
|
|
|
|
(72)
|
|
| Net change in unrealized appreciation (depreciation) |
54
|
|
|
|
163
|
|
| Reallocation of unrealized gain (loss) |
|
|
|
|
(80)
|
|
| Net increase (decrease) in net assets resulting from operations |
33
|
|
|
|
11
|
|
| Accrued service fees allocated from ISQ Open Infrastructure Company LLC - Series II |
|
|
|
|
|
|
| Balance |
3,492
|
|
|
|
3,492
|
|
| ISQ Open Infrastructure Company LLC - Series I | JTE Shares |
|
|
|
|
|
|
| Balance |
3,432
|
|
|
|
3,506
|
|
| Consideration from the issuance of shares |
2,797,000
|
|
|
|
2,797,000
|
|
| Reinvestment of distributions |
|
|
|
|
|
|
| Distributions |
(29,601)
|
|
|
|
(29,651)
|
|
| Net increase (decrease) in net assets resulting from capital activity |
2,767,399
|
|
|
|
2,767,349
|
|
| Net investment gain (loss) |
(5,705)
|
|
|
|
(5,760)
|
|
| Net change in unrealized appreciation (depreciation) |
5,939
|
|
|
|
6,049
|
|
| Reallocation of unrealized gain (loss) |
|
|
|
|
(80)
|
|
| Net increase (decrease) in net assets resulting from operations |
234
|
|
|
|
209
|
|
| Accrued service fees allocated from ISQ Open Infrastructure Company LLC - Series II |
(53,918)
|
|
|
|
(53,917)
|
|
| Balance |
2,717,147
|
|
|
|
2,717,147
|
|
| ISQ Open Infrastructure Company LLC - Series I | ETE Shares |
|
|
|
|
|
|
| Balance |
2,651
|
|
|
|
2,669
|
|
| Consideration from the issuance of shares |
|
|
|
|
|
|
| Reinvestment of distributions |
27
|
|
|
|
36
|
|
| Distributions |
(28)
|
|
|
|
(64)
|
|
| Net increase (decrease) in net assets resulting from capital activity |
(1)
|
|
|
|
(28)
|
|
| Net investment gain (loss) |
(5)
|
|
|
|
(8)
|
|
| Net change in unrealized appreciation (depreciation) |
24
|
|
|
|
67
|
|
| Reallocation of unrealized gain (loss) |
|
|
|
|
(31)
|
|
| Net increase (decrease) in net assets resulting from operations |
19
|
|
|
|
28
|
|
| Accrued service fees allocated from ISQ Open Infrastructure Company LLC - Series II |
|
|
|
|
|
|
| Balance |
2,669
|
|
|
|
2,669
|
|
| ISQ Open Infrastructure Company LLC - Series I |
|
|
|
|
|
|
| Balance |
53,132,404
|
$ 2,000
|
|
|
35,591,938
|
|
| Consideration from the issuance of shares |
29,076,250
|
|
2,000
|
[1] |
46,806,433
|
|
| Reinvestment of distributions |
487,751
|
|
|
|
616,868
|
|
| Distributions |
(897,755)
|
|
|
|
(1,631,867)
|
|
| Net increase (decrease) in net assets resulting from capital activity |
28,666,246
|
|
2,000
|
|
45,791,434
|
|
| Net investment gain (loss) |
(283,872)
|
|
|
|
(928,504)
|
|
| Net change in unrealized appreciation (depreciation) |
1,269,866
|
|
|
|
2,866,016
|
|
| Reallocation of unrealized gain (loss) |
|
|
|
|
(54,810)
|
|
| Net increase (decrease) in net assets resulting from operations |
985,994
|
|
|
|
1,882,702
|
|
| Accrued service fees |
|
|
|
|
|
|
| Accrued service fees allocated from ISQ Open Infrastructure Company LLC - Series II |
(797,200)
|
|
|
|
(1,278,630)
|
|
| Balance |
81,987,444
|
2,000
|
2,000
|
|
81,987,444
|
|
| ISQ Open Infrastructure Company LLC - Series II | F-STE Shares |
|
|
|
|
|
|
| Balance |
16,004,763
|
|
|
|
3,231,299
|
|
| Consideration from the issuance of shares |
22,581,250
|
|
|
|
35,361,933
|
|
| Reinvestment of distributions |
100,791
|
|
|
|
113,791
|
|
| Distributions |
(444,345)
|
|
|
|
(658,611)
|
|
| Net increase (decrease) in net assets resulting from capital activity |
22,237,696
|
|
|
|
34,817,113
|
|
| Net investment gain (loss) |
(75,625)
|
|
|
|
(195,817)
|
|
| Net change in unrealized appreciation (depreciation) |
588,321
|
|
|
|
966,873
|
|
| Reallocation of unrealized gain (loss) |
|
|
|
|
356,072
|
|
| Net increase (decrease) in net assets resulting from operations |
512,696
|
|
|
|
1,127,128
|
|
| Accrued service fees |
(736,317)
|
|
|
|
(1,156,702)
|
|
| Balance |
38,018,838
|
|
|
|
38,018,838
|
|
| ISQ Open Infrastructure Company LLC - Series II | F-DTE Shares |
|
|
|
|
|
|
| Balance |
12,669,163
|
|
|
|
12,878,001
|
|
| Consideration from the issuance of shares |
|
|
|
|
|
|
| Reinvestment of distributions |
136,454
|
|
|
|
180,454
|
|
| Distributions |
(148,523)
|
|
|
|
(340,341)
|
|
| Net increase (decrease) in net assets resulting from capital activity |
(12,069)
|
|
|
|
(159,887)
|
|
| Net investment gain (loss) |
(60,238)
|
|
|
|
(244,000)
|
|
| Net change in unrealized appreciation (depreciation) |
217,712
|
|
|
|
658,149
|
|
| Reallocation of unrealized gain (loss) |
|
|
|
|
(319,548)
|
|
| Net increase (decrease) in net assets resulting from operations |
157,474
|
|
|
|
94,601
|
|
| Accrued service fees |
3,278
|
|
|
|
5,131
|
|
| Balance |
12,817,846
|
|
|
|
12,817,846
|
|
| ISQ Open Infrastructure Company LLC - Series II | F-ITE Shares |
|
|
|
|
|
|
| Balance |
2,309,661
|
|
|
|
1,319,688
|
|
| Consideration from the issuance of shares |
2,626,375
|
|
|
|
3,606,375
|
|
| Reinvestment of distributions |
23,177
|
|
|
|
28,661
|
|
| Distributions |
(55,092)
|
|
|
|
(92,112)
|
|
| Net increase (decrease) in net assets resulting from capital activity |
2,594,460
|
|
|
|
3,542,924
|
|
| Net investment gain (loss) |
3,643
|
|
|
|
(12,531)
|
|
| Net change in unrealized appreciation (depreciation) |
55,352
|
|
|
|
116,226
|
|
| Reallocation of unrealized gain (loss) |
|
|
|
|
(3,191)
|
|
| Net increase (decrease) in net assets resulting from operations |
58,995
|
|
|
|
100,504
|
|
| Accrued service fees |
|
|
|
|
|
|
| Balance |
4,963,116
|
|
|
|
4,963,116
|
|
| ISQ Open Infrastructure Company LLC - Series II | F-JTE Shares |
|
|
|
|
|
|
| Balance |
22,149,653
|
|
|
|
18,158,680
|
|
| Consideration from the issuance of shares |
1,071,625
|
|
|
|
5,041,125
|
|
| Reinvestment of distributions |
227,302
|
|
|
|
293,926
|
|
| Distributions |
(274,207)
|
|
|
|
(602,472)
|
|
| Net increase (decrease) in net assets resulting from capital activity |
1,024,720
|
|
|
|
4,732,579
|
|
| Net investment gain (loss) |
(103,665)
|
|
|
|
(385,664)
|
|
| Net change in unrealized appreciation (depreciation) |
402,355
|
|
|
|
1,118,163
|
|
| Reallocation of unrealized gain (loss) |
|
|
|
|
(87,792)
|
|
| Net increase (decrease) in net assets resulting from operations |
298,690
|
|
|
|
644,707
|
|
| Accrued service fees |
(10,248)
|
|
|
|
(73,151)
|
|
| Balance |
23,462,815
|
|
|
|
23,462,815
|
|
| ISQ Open Infrastructure Company LLC - Series II | STE Shares |
|
|
|
|
|
|
| Balance |
3,062
|
|
|
|
3,136
|
|
| Consideration from the issuance of shares |
|
|
|
|
|
|
| Reinvestment of distributions |
|
|
|
|
|
|
| Distributions |
(40)
|
|
|
|
(92)
|
|
| Net increase (decrease) in net assets resulting from capital activity |
(40)
|
|
|
|
(92)
|
|
| Net investment gain (loss) |
(20)
|
|
|
|
(74)
|
|
| Net change in unrealized appreciation (depreciation) |
54
|
|
|
|
163
|
|
| Reallocation of unrealized gain (loss) |
|
|
|
|
(80)
|
|
| Net increase (decrease) in net assets resulting from operations |
34
|
|
|
|
9
|
|
| Accrued service fees |
4
|
|
|
|
7
|
|
| Balance |
3,060
|
|
|
|
3,060
|
|
| ISQ Open Infrastructure Company LLC - Series II | DTE Shares |
|
|
|
|
|
|
| Balance |
3,140
|
|
|
|
3,212
|
|
| Consideration from the issuance of shares |
|
|
|
|
|
|
| Reinvestment of distributions |
|
|
|
|
|
|
| Distributions |
(40)
|
|
|
|
(92)
|
|
| Net increase (decrease) in net assets resulting from capital activity |
(40)
|
|
|
|
(92)
|
|
| Net investment gain (loss) |
(19)
|
|
|
|
(68)
|
|
| Net change in unrealized appreciation (depreciation) |
54
|
|
|
|
162
|
|
| Reallocation of unrealized gain (loss) |
|
|
|
|
(80)
|
|
| Net increase (decrease) in net assets resulting from operations |
35
|
|
|
|
14
|
|
| Accrued service fees |
1
|
|
|
|
2
|
|
| Balance |
3,136
|
|
|
|
3,136
|
|
| ISQ Open Infrastructure Company LLC - Series II | ITE Shares |
|
|
|
|
|
|
| Balance |
3,173
|
|
|
|
3,243
|
|
| Consideration from the issuance of shares |
|
|
|
|
|
|
| Reinvestment of distributions |
|
|
|
|
|
|
| Distributions |
(40)
|
|
|
|
(92)
|
|
| Net increase (decrease) in net assets resulting from capital activity |
(40)
|
|
|
|
(92)
|
|
| Net investment gain (loss) |
(19)
|
|
|
|
(66)
|
|
| Net change in unrealized appreciation (depreciation) |
54
|
|
|
|
163
|
|
| Reallocation of unrealized gain (loss) |
|
|
|
|
(80)
|
|
| Net increase (decrease) in net assets resulting from operations |
35
|
|
|
|
17
|
|
| Accrued service fees |
|
|
|
|
|
|
| Balance |
3,168
|
|
|
|
3,168
|
|
| ISQ Open Infrastructure Company LLC - Series II | JTE Shares |
|
|
|
|
|
|
| Balance |
3,108
|
|
|
|
3,180
|
|
| Consideration from the issuance of shares |
2,797,000
|
|
|
|
2,797,000
|
|
| Reinvestment of distributions |
|
|
|
|
|
|
| Distributions |
(29,604)
|
|
|
|
(29,656)
|
|
| Net increase (decrease) in net assets resulting from capital activity |
2,767,396
|
|
|
|
2,767,344
|
|
| Net investment gain (loss) |
(5,135)
|
|
|
|
(5,187)
|
|
| Net change in unrealized appreciation (depreciation) |
5,939
|
|
|
|
6,050
|
|
| Reallocation of unrealized gain (loss) |
|
|
|
|
(80)
|
|
| Net increase (decrease) in net assets resulting from operations |
804
|
|
|
|
783
|
|
| Accrued service fees |
(53,918)
|
|
|
|
(53,917)
|
|
| Balance |
2,717,390
|
|
|
|
2,717,390
|
|
| ISQ Open Infrastructure Company LLC - Series II | ETE Shares |
|
|
|
|
|
|
| Balance |
1,329
|
|
|
|
1,344
|
|
| Consideration from the issuance of shares |
|
|
|
|
|
|
| Reinvestment of distributions |
27
|
|
|
|
36
|
|
| Distributions |
(29)
|
|
|
|
(66)
|
|
| Net increase (decrease) in net assets resulting from capital activity |
(2)
|
|
|
|
(30)
|
|
| Net investment gain (loss) |
(1)
|
|
|
|
|
|
| Net change in unrealized appreciation (depreciation) |
24
|
|
|
|
67
|
|
| Reallocation of unrealized gain (loss) |
|
|
|
|
(31)
|
|
| Net increase (decrease) in net assets resulting from operations |
23
|
|
|
|
36
|
|
| Accrued service fees |
|
|
|
|
|
|
| Balance |
1,350
|
|
|
|
1,350
|
|
| ISQ Open Infrastructure Company LLC - Series II | F-S Shares |
|
|
|
|
|
|
| Balance |
23,504,962
|
|
|
|
13,513,460
|
|
| Consideration from the issuance of shares |
40,975,057
|
|
|
|
50,768,526
|
|
| Reinvestment of distributions |
136,805
|
|
|
|
168,998
|
|
| Distributions |
(697,309)
|
|
|
|
(1,012,393)
|
|
| Net increase (decrease) in net assets resulting from capital activity |
40,414,553
|
|
|
|
49,925,131
|
|
| Net investment gain (loss) |
29,173
|
|
|
|
(172,561)
|
|
| Net change in unrealized appreciation (depreciation) |
730,235
|
|
|
|
1,380,922
|
|
| Reallocation of unrealized gain (loss) |
|
|
|
|
333,797
|
|
| Net increase (decrease) in net assets resulting from operations |
759,408
|
|
|
|
1,542,158
|
|
| Accrued service fees |
(1,336,259)
|
|
|
|
(1,638,085)
|
|
| Balance |
63,342,664
|
|
|
|
63,342,664
|
|
| ISQ Open Infrastructure Company LLC - Series II | F-I Shares |
|
|
|
|
|
|
| Balance |
12,850,624
|
|
|
|
6,660,049
|
|
| Consideration from the issuance of shares |
13,908,896
|
|
|
|
20,007,206
|
|
| Reinvestment of distributions |
71,888
|
|
|
|
86,810
|
|
| Distributions |
(285,829)
|
|
|
|
(450,688)
|
|
| Net increase (decrease) in net assets resulting from capital activity |
13,694,955
|
|
|
|
19,643,328
|
|
| Net investment gain (loss) |
(21,896)
|
|
|
|
(87,350)
|
|
| Net change in unrealized appreciation (depreciation) |
402,465
|
|
|
|
707,669
|
|
| Reallocation of unrealized gain (loss) |
|
|
|
|
2,452
|
|
| Net increase (decrease) in net assets resulting from operations |
380,569
|
|
|
|
622,771
|
|
| Accrued service fees |
|
|
|
|
|
|
| Balance |
26,926,148
|
|
|
|
26,926,148
|
|
| ISQ Open Infrastructure Company LLC - Series II | F-J Shares |
|
|
|
|
|
|
| Balance |
124,405,216
|
|
|
|
89,697,782
|
|
| Consideration from the issuance of shares |
8,023,000
|
|
|
|
42,282,058
|
|
| Reinvestment of distributions |
1,005,293
|
|
|
|
1,286,220
|
|
| Distributions |
(1,456,226)
|
|
|
|
(3,176,584)
|
|
| Net increase (decrease) in net assets resulting from capital activity |
7,572,067
|
|
|
|
40,391,694
|
|
| Net investment gain (loss) |
(605,349)
|
|
|
|
(1,911,198)
|
|
| Net change in unrealized appreciation (depreciation) |
2,291,867
|
|
|
|
6,129,220
|
|
| Reallocation of unrealized gain (loss) |
|
|
|
|
(25,592)
|
|
| Net increase (decrease) in net assets resulting from operations |
1,686,518
|
|
|
|
4,192,430
|
|
| Accrued service fees |
(94,486)
|
|
|
|
(712,591)
|
|
| Balance |
133,569,315
|
|
|
|
133,569,315
|
|
| ISQ Open Infrastructure Company LLC - Series II | I Shares |
|
|
|
|
|
|
| Balance |
|
|
|
|
|
|
| Consideration from the issuance of shares |
325,000
|
|
|
|
325,000
|
|
| Reinvestment of distributions |
|
|
|
|
|
|
| Distributions |
(4,451)
|
|
|
|
(4,451)
|
|
| Net increase (decrease) in net assets resulting from capital activity |
320,549
|
|
|
|
320,549
|
|
| Net investment gain (loss) |
8
|
|
|
|
8
|
|
| Net change in unrealized appreciation (depreciation) |
145
|
|
|
|
145
|
|
| Reallocation of unrealized gain (loss) |
|
|
|
|
|
|
| Net increase (decrease) in net assets resulting from operations |
153
|
|
|
|
153
|
|
| Accrued service fees |
|
|
|
|
|
|
| Balance |
320,702
|
|
|
|
320,702
|
|
| ISQ Open Infrastructure Company LLC - Series II | J Shares |
|
|
|
|
|
|
| Balance |
|
|
|
|
|
|
| Consideration from the issuance of shares |
4,696,750
|
|
|
|
4,696,750
|
|
| Reinvestment of distributions |
|
|
|
|
|
|
| Distributions |
(64,180)
|
|
|
|
(64,180)
|
|
| Net increase (decrease) in net assets resulting from capital activity |
4,632,570
|
|
|
|
4,632,570
|
|
| Net investment gain (loss) |
(3,871)
|
|
|
|
(3,871)
|
|
| Net change in unrealized appreciation (depreciation) |
17,266
|
|
|
|
17,266
|
|
| Reallocation of unrealized gain (loss) |
|
|
|
|
|
|
| Net increase (decrease) in net assets resulting from operations |
13,395
|
|
|
|
13,395
|
|
| Accrued service fees |
(90,490)
|
|
|
|
(90,490)
|
|
| Balance |
4,555,475
|
|
|
|
4,555,475
|
|
| ISQ Open Infrastructure Company LLC - Series II | E Shares |
|
|
|
|
|
|
| Balance |
15,176,348
|
|
|
|
12,685,360
|
|
| Consideration from the issuance of shares |
306,500
|
|
|
|
2,744,000
|
|
| Reinvestment of distributions |
144,586
|
|
|
|
186,660
|
|
| Distributions |
(159,706)
|
|
|
|
(357,252)
|
|
| Net increase (decrease) in net assets resulting from capital activity |
291,380
|
|
|
|
2,573,408
|
|
| Net investment gain (loss) |
(12,203)
|
|
|
|
(5,712)
|
|
| Net change in unrealized appreciation (depreciation) |
260,190
|
|
|
|
718,506
|
|
| Reallocation of unrealized gain (loss) |
|
|
|
|
(255,847)
|
|
| Net increase (decrease) in net assets resulting from operations |
247,987
|
|
|
|
456,947
|
|
| Accrued service fees |
|
|
|
|
|
|
| Balance |
15,715,715
|
|
|
|
15,715,715
|
|
| ISQ Open Infrastructure Company LLC - Series II |
|
|
|
|
|
|
| Balance |
229,084,202
|
1,000
|
|
|
158,158,434
|
|
| Consideration from the issuance of shares |
97,311,453
|
|
1,000
|
|
167,629,973
|
|
| Reinvestment of distributions |
1,846,323
|
|
|
|
2,345,556
|
|
| Distributions |
(3,619,621)
|
|
|
|
(6,789,082)
|
|
| Net increase (decrease) in net assets resulting from capital activity |
95,538,155
|
|
1,000
|
|
163,186,447
|
|
| Net investment gain (loss) |
(855,217)
|
|
|
|
(3,024,091)
|
|
| Net change in unrealized appreciation (depreciation) |
4,972,033
|
|
|
|
11,819,744
|
|
| Reallocation of unrealized gain (loss) |
|
|
|
|
|
|
| Net increase (decrease) in net assets resulting from operations |
4,116,816
|
|
|
|
8,795,653
|
|
| Accrued service fees |
(2,318,435)
|
|
|
|
(3,719,796)
|
|
| Balance |
$ 326,420,738
|
$ 1,000
|
$ 1,000
|
|
$ 326,420,738
|
|
|
|