Apollo Infrastructure raises $53.7M in unregistered share sales; reports July 31 NAV per share

Apollo Infrastructure Co LLC

Issued 1,968,385 shares across Series I and II for total cash consideration of $53.73M.
Total NAV as of July 31, 2025 was $1.419B on 52.03M outstanding shares.
NAV per share ranged from $26.85 (Series I F-I) to $27.65 (Series II E).
Investments at fair value of $1.084B; cash and equivalents of $346.3M.
Sales exempt under Section 4(a)(2), Regulation D and/or Regulation S.

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