{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-124343","form_type":"8-K","ticker":null,"cik":"0001971381","company_name":"Apollo Infrastructure Co LLC","filed_at":"2026-03-25T23:59:59+00:00","discovered_at":"2026-05-14T18:02:36.906011+00:00","generated_at":"2026-05-15T09:05:39.067096+00:00","sec_items":["3.02","8.01","9.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"Apollo Infrastructure reports Feb NAV of $1.83B; issues $38.5M in unregistered shares","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-124343","json":"https://secwatch.observer/filing/0001193125-26-124343.json","markdown":"https://secwatch.observer/filing/0001193125-26-124343.md","text":"https://secwatch.observer/filing/0001193125-26-124343.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1971381/000119312526124343/0001193125-26-124343-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1971381/000119312526124343/ck0001971381-20260325.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T09:05:39.067096+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"196cb53c3b7a09db754638eefb4f1382fe67ab86","claim":"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.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1971381/000119312526124343/0001193125-26-124343-index.htm","confidence":0.95,"family_label":"Equity Issuances","details":[{"label":"Shares","value":"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,"},{"label":"Purchaser","value":"third party investors"},{"label":"Consideration","value":"Aggregate Consideration $6,818,000; $775,000; $53,000; $1,175,068; $28,702,050; $584,450; $100,000; $657,000"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}