secwatch.observer — SEC 8-K summary
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Issuer:     Apollo Infrastructure Co LLC (—)
CIK:        0001971381
Form:       8-K
Filed at:   2026-01-26T23:59:59+00:00
Accession:  0001193125-26-022835
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 releases Dec 2025 NAV per share; announces Q1 2026 repurchase window
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1971381/000119312526022835/0001193125-26-022835-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1971381/000119312526022835/ck0001971381-20260126.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-022835

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