---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-022835"
form_type: "8-K"
ticker: null
cik: "0001971381"
company_name: "Apollo Infrastructure Co LLC"
filed_at: "2026-01-26T23:59:59+00:00"
generated_at: "2026-05-16T08:07:01.065279+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Apollo Infrastructure releases Dec 2025 NAV per share; announces Q1 2026 repurchase window

## Summary
- NAV per share ranges from $27.65 (Series I F-I) to $28.83 (Series II E) as of Dec 31, 2025.
- Total NAV $1.736B on 61.4M shares; investments at fair value $1.575B.
- Company plans quarterly repurchases up to 5% of aggregate NAV; repurchase price equals Dec 31 NAV.
- Repurchase deadline Feb 9, 2026, payment expected Feb 17, 2026.
- Unregistered sale of 1.51M shares across series for $43.2M in cash in January 2026.

## SEC filing metadata
- accession: 0001193125-26-022835
- form_type: 8-K
- cik: 0001971381
- company_name: Apollo Infrastructure Co LLC
- filed_at: 2026-01-26T23:59:59+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/1971381/000119312526022835/0001193125-26-022835-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1971381/000119312526022835/ck0001971381-20260126.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-022835
- JSON: https://secwatch.observer/filing/0001193125-26-022835.json
- Plain text: https://secwatch.observer/filing/0001193125-26-022835.txt

## Key facts
- Equity Issuances
  Apollo Infrastructure Co LLC issued 181,149 Series I A-II Shares, 115,275 F-I Shares, 879 E Shares, 94,132 I Shares, 1,074,575 Series II A-II Shares, 13,384 F-I Shares, 31,606 I Shares of preferred stock to third party investors for $5,082,940, $3,186,850, $25,000, $2,605,000, $30,564,027, $375,000, $887,500.
  - Security: preferred stock
  - Shares: 181,149 Series I A-II Shares, 115,275 F-I Shares, 879 E Shares, 94,132 I Shares, 1,074,575 Series II A-II Shares, 13,384 F-I Shares, 31,606 I Shares
  - Purchaser: third party investors
  - Consideration: $5,082,940, $3,186,850, $25,000, $2,605,000, $30,564,027, $375,000, $887,500
  source text: As of January 2, 2026, 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 January 26, 2026) to third party investors for cash: Type Number of Shares Sold Aggregate Consideration Series I A-II Shares* 181,149 $ 5,082,940 F-I Shares 115,275 3,186,850 E Shares 879 25,000 I Shares 94,132 2,605,000 Series II A-II Shares 1,074,575 $ 30,564,027 F-I Shares 13,384 375,000 I Shares 31,606 887,500
  evidence_url: https://www.sec.gov/Archives/edgar/data/1971381/000119312526022835/0001193125-26-022835-index.htm

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