Apollo Infrastructure reports NAV per share as of Jan 31, 2026, and $42.3M unregistered equity sale

Apollo Infrastructure Co LLC

NAV per share at Jan 31, 2026: Series I A-II $28.13, Series II A-II $28.54; other classes $27.72-$28.93.
Total NAV of $1.786B; investments at fair value $1.682B, cash and equivalents $147.9M.
Issued 1.49M unregistered shares to third parties for aggregate cash of $42.3M in Feb 2026.
Equity sold under Series I and II across A-II, F-I, E, and I share classes; exempt under Reg D/S.

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 342,543 Series I A-II Shares, 902 F-I Shares, 132,822 I Shares, 963,237 Series II A-II Shares, 24,970 F-I Shares, 415 E Shares, 28,059 I Shares of securities to third party investors for $9,636,000, $25,000, $3,685,035, $27,488,000, $701,950, $12,000, $790,500 aggregate.

Shares: 342,543 Series I A-II Shares, 902 F-I Shares, 132,822 I Shares, 963,237 Series II A-II Shares, 24,970 F-I Shares, 415 E Shares, 28,059 I Shares
Purchaser: third party investors
Consideration: $9,636,000, $25,000, $3,685,035, $27,488,000, $701,950, $12,000, $790,500 aggregate

Exact text from the filing

As of February 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 February 25, 2026) to third party investors for cash: Type Number of Shares Sold Aggregate Consideration Series I A-II Shares 342,543 $ 9,636,000 F-I Shares 902 25,000 I Shares* 132,822 3,685,035 Series II A-II Shares 963,237 $ 27,488,000 F-I Shares 24,970 701,950 E Shares 415 12,000 I Shares 28,059 790,500

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Source: SEC EDGAR

accession 0001193125-26-071554

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