---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-25-217578"
form_type: "8-K"
ticker: null
cik: "0001971381"
company_name: "Apollo Infrastructure Co LLC"
filed_at: "2025-09-25T23:59:59+00:00"
generated_at: "2026-05-17T05:42:47.402990+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-25-217578
- form_type: 8-K
- cik: 0001971381
- company_name: Apollo Infrastructure Co LLC
- filed_at: 2025-09-25T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 3.02, 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1971381/000119312525217578/0001193125-25-217578-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1971381/000119312525217578/ck0001971381-20250925.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-217578
- JSON: https://secwatch.observer/filing/0001193125-25-217578.json
- Plain text: https://secwatch.observer/filing/0001193125-25-217578.txt

## Key facts
- Equity Issuances
  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
  source text: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/1971381/000119312525217578/0001193125-25-217578-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.