secwatch.observer — SEC 8-K summary
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Issuer:     Apollo Infrastructure Co LLC (—)
CIK:        0001971381
Form:       8-K
Filed at:   2025-12-29T23:59:59+00:00
Accession:  0001193125-25-335154
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 Infrastructure issues ~$62.3M in unregistered shares; reports Nov NAV of $1.65B
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1971381/000119312525335154/0001193125-25-335154-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1971381/000119312525335154/ck0001971381-20251229.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-335154

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