{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-251780","form_type":"8-K","ticker":null,"cik":"0001971381","company_name":"Apollo Infrastructure Co LLC","filed_at":"2025-10-27T23:59:59+00:00","discovered_at":"2026-05-14T18:02:41.180290+00:00","generated_at":"2026-05-17T02:14:50.426210+00:00","sec_items":["3.02","8.01","9.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Apollo Infra reports Sept 30 NAV of $1.54B; issues $41.8M in shares; launches Q4 repurchase","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-251780","json":"https://secwatch.observer/filing/0001193125-25-251780.json","markdown":"https://secwatch.observer/filing/0001193125-25-251780.md","text":"https://secwatch.observer/filing/0001193125-25-251780.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1971381/000119312525251780/0001193125-25-251780-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1971381/000119312525251780/ck0001971381-20251027.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T02:14:50.426210+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"40858b65e9794778f4cdd5273592eb6c1a0948ce","claim":"Apollo Infrastructure Co LLC issued 33,708 of common stock to third party investors for $923,100.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1971381/000119312525251780/0001193125-25-251780-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"33,708"},{"label":"Purchaser","value":"third party investors"},{"label":"Consideration","value":"$923,100"}],"fact_type":"equity_issuance"},{"claim_id":"59b046abec80b5b97c32cd9c6c029aa9d838ef3e","claim":"Apollo Infrastructure Co LLC issued 905,724 of common stock to third party investors for $25,116,000.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1971381/000119312525251780/0001193125-25-251780-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"905,724"},{"label":"Purchaser","value":"third party investors"},{"label":"Consideration","value":"$25,116,000"}],"fact_type":"equity_issuance"},{"claim_id":"70107f89efb3dcc40c27f56245a32cf75ecbdab8","claim":"Apollo Infrastructure Co LLC issued 458,657 of common stock to third party investors for $12,576,250.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1971381/000119312525251780/0001193125-25-251780-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"458,657"},{"label":"Purchaser","value":"third party investors"},{"label":"Consideration","value":"$12,576,250"}],"fact_type":"equity_issuance"},{"claim_id":"721f44d6f28435dff0966b0d2833942d4bdb31d7","claim":"Apollo Infrastructure Co LLC issued 16,511 of common stock to third party investors for $454,000.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1971381/000119312525251780/0001193125-25-251780-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"16,511"},{"label":"Purchaser","value":"third party investors"},{"label":"Consideration","value":"$454,000"}],"fact_type":"equity_issuance"},{"claim_id":"7dad896f0f89728a932b003076e47959e14e2887","claim":"Apollo Infrastructure Co LLC issued 85,632 of common stock to third party investors for $2,326,100.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1971381/000119312525251780/0001193125-25-251780-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"85,632"},{"label":"Purchaser","value":"third party investors"},{"label":"Consideration","value":"$2,326,100"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}