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.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Apollo Infrastructure Co LLC issued 430,140 shares of preferred stock to third party investors for $11,725,500 aggregate.

Security: preferred stock
Shares: 430,140 shares
Purchaser: third party investors
Consideration: $11,725,500 aggregate

Exact text from the filing

As of September 2, 2025, Apollo Infrastructure Company LLC (the “Company”) issued and sold the following unregistered shares of the Company (with the final number of shares being determined on September 25, 2025) to third party investors for cash: Type Number of Shares Sold Aggregate Consideration Series I A-II Shares 430,140 $ 11,725,500

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Source: SEC EDGAR

accession 0001193125-25-217578

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