secwatch.observer — SEC 8-K summary
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Issuer:     Apollo IG Core Replacement, L.P. (—)
CIK:        0002074450
Form:       8-K
Filed at:   2026-01-07T23:59:59+00:00
Accession:  0000950142-26-000079
Event type: other_material
Sentiment:  neutral
Materiality: 0.20
Item codes: 3.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Apollo IG Core Replacement issues $0.8M in unregistered LP interests, discloses $812.8M NAV as of Nov 30, 2025
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- Issued approximately $0.8M in unregistered limited partnership interests on January 2, 2026, as part of a continuous private offering.
- Net asset value (NAV) as of November 30, 2025 was $812.8 million; investments at fair value were $812.9M (cost $807.0M).
- Cash and equivalents of $10.0M and other liabilities of $10.2M were included in the NAV calculation.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2074450/000095014226000079/0000950142-26-000079-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2074450/000095014226000079/eh250723178_8k.htm
  HTML page:      https://secwatch.observer/filing/0000950142-26-000079

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer