secwatch.observer — SEC 8-K summary
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Issuer:     Apollo Infrastructure Co LLC (—)
CIK:        0001971381
Form:       8-K
Filed at:   2025-10-27T23:59:59+00:00
Accession:  0001193125-25-251780
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 Infra reports Sept 30 NAV of $1.54B; issues $41.8M in shares; launches Q4 repurchase
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1971381/000119312525251780/0001193125-25-251780-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1971381/000119312525251780/ck0001971381-20251027.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-251780

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