Apollo IG Core raises $15.6M in private placement; NAV $244.3M as of Oct 31

Apollo IG Core Replacement, L.P.

Issued unregistered LP interests for approx $10.3M cash and $5.3M in assets on Dec 1, 2025.
NAV as of Oct 31, 2025: $244.3M ($244.3M investments at fair value, $0.1M cash, $0.2M liabilities).
Offer and sale exempt under Section 4(a)(2), Regulation D and/or Regulation S.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.95

Apollo IG Core Replacement, L.P. issued unregistered limited partnership interests of securities to unknown for approximately $10.3 million in cash and $5.3 million in assets.

Shares: unregistered limited partnership interests
Consideration: approximately $10.3 million in cash and $5.3 million in assets

Exact text from the filing

On December 1, 2025, Apollo IG Core Replacement, L.P. (“Apollo IG Core”) issued unregistered limited partnership interests (the “Interests”) for aggregate consideration of approximately $10.3 million in cash and $5.3 million in assets.

View on SEC.gov

Browse all equity issuances →

Source: SEC EDGAR

accession 0000950142-25-003122

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.