Apollo Infrastructure issues ~$62.3M in unregistered shares; reports Nov NAV of $1.65B

Apollo Infrastructure Co LLC

Issued 319,359 Series I A-II shares for $8.8M and 1,328,236 Series II A-II shares for $37.2M.
Total aggregate consideration from all newly issued shares was approximately $62.3M.
Net Asset Value as of Nov 30, 2025: $1.65B; NAV per share ranges from $25.00 (V shares) to $28.38 (Series II E shares).
NAV components: investments at fair value $1.397B, cash & equivalents $269M, other assets $20.8M, liabilities $41.1M.
No F-S or A-I shares outstanding for either series as of Nov 30, 2025.

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 319,359 shares (Series I A-II Shares), 13,718 shares (F-I Shares), 357 shares (E Shares), 521,774 shares (I Shares), 1,328,236 shares (Series II A-II Shares), 2 of securities to third party investors for aggregate consideration of $8,836,250 (Series I A-II), $374,500 (F-I), $10,000 (E), $14,276,000 (I), $37,247,200 (Series II A-II), $725,500 (F-I), $250,000 (E),.

Shares: 319,359 shares (Series I A-II Shares), 13,718 shares (F-I Shares), 357 shares (E Shares), 521,774 shares (I Shares), 1,328,236 shares (Series II A-II Shares), 2
Purchaser: third party investors
Consideration: aggregate consideration of $8,836,250 (Series I A-II), $374,500 (F-I), $10,000 (E), $14,276,000 (I), $37,247,200 (Series II A-II), $725,500 (F-I), $250,000 (E),

Exact text from the filing

As of December 1, 2025, Apollo Infrastructure Company LLC (the “Company”) issued and sold the following unregistered shares of the Company (with the final number of shares being determined on December 29, 2025) to third party investors for cash: Type Number of Shares Sold Aggregate Consideration Series I A-II Shares 319,359 $ 8,836,250 F-I Shares 13,718 374,500 E Shares 357 10,000 I Shares 521,774 14,276,000 Series II A-II Shares 1,328,236 $ 37,247,200 F-I Shares 26,224 725,500 E Shares 8,809 250,000 I Shares 19,815 550,000

View on SEC.gov

Browse all equity issuances →

Source: SEC EDGAR

accession 0001193125-25-335154

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.