---
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"
generated_at: "2026-05-17T02:14:50.426210+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Apollo Infra reports Sept 30 NAV of $1.54B; issues $41.8M in shares; launches Q4 repurchase

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-25-251780
- form_type: 8-K
- cik: 0001971381
- company_name: Apollo Infrastructure Co LLC
- filed_at: 2025-10-27T23:59:59+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/1971381/000119312525251780/0001193125-25-251780-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1971381/000119312525251780/ck0001971381-20251027.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-251780
- JSON: https://secwatch.observer/filing/0001193125-25-251780.json
- Plain text: https://secwatch.observer/filing/0001193125-25-251780.txt

## Key facts
- Equity Issuances
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1971381/000119312525251780/0001193125-25-251780-index.htm
- Equity Issuances
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1971381/000119312525251780/0001193125-25-251780-index.htm
- Equity Issuances
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1971381/000119312525251780/0001193125-25-251780-index.htm
- Equity Issuances
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1971381/000119312525251780/0001193125-25-251780-index.htm
- Equity Issuances
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1971381/000119312525251780/0001193125-25-251780-index.htm

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