ISQ

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OtherJun 2, 2026Neutral

ISQ Open Infrastructure Series I reports Transactional NAV of $72.9M as of April 30, 2026

ISQ Open Infrastructure Company Series I disclosed its net asset value composition with investments at fair value of $72.7 million against a cost basis of $64.6 million. The filing provides valuation methodology details for infrastructure investment fund shareholders tracking per

View filing at SEC.gov →

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