Apollo Infrastructure issues ~2.3M unregistered shares for $62.4M; NAV $1.27B

Apollo Infrastructure Co LLC

Sold 2,305,676 unregistered shares June 2025 for $62.4M across Series I/II A-II, F-I, I shares.
Total NAV as of May 31, 2025: $1.272B, with 46,865,362 shares outstanding.
NAV per share ranges from $25.00 (V Shares) to $27.44 (Series II E Shares).
Investments fair value $1.024B vs cost $978M; cash and equivalents $258.1M.
NAV details for each series available on company website.

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