secwatch.observer — SEC 8-K summary
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Issuer:     Apollo Infrastructure Co LLC (—)
CIK:        0001971381
Form:       8-K
Filed at:   2026-02-25T23:59:59+00:00
Accession:  0001193125-26-071554
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 reports NAV per share as of Jan 31, 2026, and $42.3M unregistered equity sale
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1971381/000119312526071554/0001193125-26-071554-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1971381/000119312526071554/ck0001971381-20260225.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-071554

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