Apollo Infrastructure reports Feb NAV of $1.83B; issues $38.5M in unregistered shares

Apollo Infrastructure Co LLC

NAV per share ranges $27.86-$29.14 across Series I & II classes as of Feb 28, 2026.
Total NAV $1.83B; investments at fair value $1.74B (cost $1.60B), unrealized gain ~$136.8M.
Issued and sold unregistered shares in March 2026 for aggregate cash of ~$38.5M.
Sales exempt under Section 4(a)(2), Regulation D and Regulation S.
No F-S or A-I shares outstanding for either series.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.95

Apollo Infrastructure Co LLC issued Series I A-II Shares 240,964; F-I Shares 27,816; E Shares 1,847; I Shares 42,155; Series II A-II Shares 999,149; F-I Shares 20,664; E Shares 3,432; I Shares 23, of securities to third party investors for Aggregate Consideration $6,818,000; $775,000; $53,000; $1,175,068; $28,702,050; $584,450; $100,000; $657,000.

Shares: Series I A-II Shares 240,964; F-I Shares 27,816; E Shares 1,847; I Shares 42,155; Series II A-II Shares 999,149; F-I Shares 20,664; E Shares 3,432; I Shares 23,
Purchaser: third party investors
Consideration: Aggregate Consideration $6,818,000; $775,000; $53,000; $1,175,068; $28,702,050; $584,450; $100,000; $657,000

Exact text from the filing

final number of shares being determined on March 25, 2026) to third party investors for cash: Type Number of Shares Sold Aggregate Consideration Series I A-II Shares 240,964 $ 6,818,000 F-I Shares 27,816 775,000 E Shares 1,847 53,000 I Shares 42,155 1,175,068 Series II A-II Shares 999,149 $ 28,702,050 F-I Shares 20,664 584,450 E Shares 3,432 100,000 I Shares

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Source: SEC EDGAR

accession 0001193125-26-124343

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