8-K
filed October 27, 2025, 7:59 PM ET
CIK 0001971381
other material
confidence high
sentiment neutral
materiality 0.50
Apollo Infra reports Sept 30 NAV of $1.54B; issues $41.8M in shares; launches Q4 repurchase
Apollo Infrastructure Co LLC
- Issued unregistered shares for $41.8M to third-party investors; Series I and II A-II shares were largest tranches.
- Net Asset Value as of Sept 30, 2025: total $1.541B, 55.82M shares outstanding.
- NAV per share ranges from $27.08 (Series I F-I) to $28.04 (Series II E shares).
- Q4 repurchase window: up to 5% of aggregate NAV; deadline Nov 10, payment Nov 17 at NAV-based prices.
- Total investment portfolio at fair value $1.293B (cost $1.211B), cash $215.2M.
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 33,708 of common stock to third party investors for $923,100.
- Security
- common stock
- Shares
- 33,708
- Purchaser
- third party investors
- Consideration
- $923,100
Exact text from the filing
Type Number of Shares Sold Aggregate Consideration Series I A-II Shares 458,657 $ 12,576,250 F-I Shares 10,339 280,000 I Shares 85,632 2,326,100 Series II A-II Shares 905,724 $ 25,116,000 F-I Shares 33,708 923,100 E Shares 2,674 75,000 I Shares 16,511 454,000
View on SEC.gov
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
Apollo Infrastructure Co LLC issued 905,724 of common stock to third party investors for $25,116,000.
- Security
- common stock
- Shares
- 905,724
- Purchaser
- third party investors
- Consideration
- $25,116,000
Exact text from the filing
Type Number of Shares Sold Aggregate Consideration Series I A-II Shares 458,657 $ 12,576,250 F-I Shares 10,339 280,000 I Shares 85,632 2,326,100 Series II A-II Shares 905,724 $ 25,116,000 F-I Shares 33,708 923,100 E Shares 2,674 75,000 I Shares 16,511 454,000
View on SEC.gov
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
Apollo Infrastructure Co LLC issued 458,657 of common stock to third party investors for $12,576,250.
- Security
- common stock
- Shares
- 458,657
- Purchaser
- third party investors
- Consideration
- $12,576,250
Exact text from the filing
Type Number of Shares Sold Aggregate Consideration Series I A-II Shares 458,657 $ 12,576,250 F-I Shares 10,339 280,000 I Shares 85,632 2,326,100 Series II A-II Shares 905,724 $ 25,116,000 F-I Shares 33,708 923,100 E Shares 2,674 75,000 I Shares 16,511 454,000
View on SEC.gov
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
Apollo Infrastructure Co LLC issued 16,511 of common stock to third party investors for $454,000.
- Security
- common stock
- Shares
- 16,511
- Purchaser
- third party investors
- Consideration
- $454,000
Exact text from the filing
Type Number of Shares Sold Aggregate Consideration Series I A-II Shares 458,657 $ 12,576,250 F-I Shares 10,339 280,000 I Shares 85,632 2,326,100 Series II A-II Shares 905,724 $ 25,116,000 F-I Shares 33,708 923,100 E Shares 2,674 75,000 I Shares 16,511 454,000
View on SEC.gov
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
Apollo Infrastructure Co LLC issued 85,632 of common stock to third party investors for $2,326,100.
- Security
- common stock
- Shares
- 85,632
- Purchaser
- third party investors
- Consideration
- $2,326,100
Exact text from the filing
Type Number of Shares Sold Aggregate Consideration Series I A-II Shares 458,657 $ 12,576,250 F-I Shares 10,339 280,000 I Shares 85,632 2,326,100 Series II A-II Shares 905,724 $ 25,116,000 F-I Shares 33,708 923,100 E Shares 2,674 75,000 I Shares 16,511 454,000
View on SEC.gov
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