---
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"
generated_at: "2026-05-15T09:05:39.067096+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-26-124343
- form_type: 8-K
- cik: 0001971381
- company_name: Apollo Infrastructure Co LLC
- filed_at: 2026-03-25T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 3.02, 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-124343
- JSON: https://secwatch.observer/filing/0001193125-26-124343.json
- Plain text: https://secwatch.observer/filing/0001193125-26-124343.txt

## Key facts
- Equity Issuances
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1971381/000119312526124343/0001193125-26-124343-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.