secwatch.observer — SEC 8-K summary
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Issuer:     Apollo Infrastructure Co LLC (—)
CIK:        0001971381
Form:       8-K
Filed at:   2025-09-25T23:59:59+00:00
Accession:  0001193125-25-217578
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 3.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1971381/000119312525217578/0001193125-25-217578-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1971381/000119312525217578/ck0001971381-20250925.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-217578

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer