Apollo Infrastructure raises $53.6M via unregistered share sales; NAV $1.48B at Aug 31

Apollo Infrastructure Co LLC

Sold Series I & II shares for $53.6M total cash; A-II shares largest at $48.2M combined.
Net Asset Value as of Aug 31, 2025: $1.4768B, based on 53.87M outstanding shares.
NAV per share ranges from $25.00 (V Shares) to $27.82 (Series II E).
Investments at fair value $1.212B (cost $1.153B); cash and equivalents $276.7M.

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