---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-25-335154"
form_type: "8-K"
ticker: null
cik: "0001971381"
company_name: "Apollo Infrastructure Co LLC"
filed_at: "2025-12-29T23:59:59+00:00"
generated_at: "2026-05-16T12:09:50.193894+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-25-335154
- form_type: 8-K
- cik: 0001971381
- company_name: Apollo Infrastructure Co LLC
- filed_at: 2025-12-29T23:59:59+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/1971381/000119312525335154/0001193125-25-335154-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1971381/000119312525335154/ck0001971381-20251229.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-335154
- JSON: https://secwatch.observer/filing/0001193125-25-335154.json
- Plain text: https://secwatch.observer/filing/0001193125-25-335154.txt

## Key facts
- Equity Issuances
  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),
  source text: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/1971381/000119312525335154/0001193125-25-335154-index.htm

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