secwatch.observer — SEC 8-K summary
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Issuer:     Apollo Infrastructure Co LLC (—)
CIK:        0001971381
Form:       8-K
Filed at:   2026-03-25T23:59:59+00:00
Accession:  0001193125-26-124343
Event type: other_material
Sentiment:  neutral
Materiality: 0.40
Item codes: 3.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1971381/000119312526124343/0001193125-26-124343-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1971381/000119312526124343/ck0001971381-20260325.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-124343

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