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 240,915 Series I A-II Shares, 14,386 F-I Shares, 74,974 E Shares, 236,985 I Shares, 1,029,523 Series II A-II Shares, 1,452 F-I Shares, 131,368 I Shares of common stock to third party investors for $6,807,669 for Series I A-II Shares, $400,000 for F-I Shares, $2,150,000 for E Shares, $6,589,500 for I Shares, $29,553,491 for Series II A-II Shares, $41,000 f.
- Security
- common stock
- Shares
- 240,915 Series I A-II Shares, 14,386 F-I Shares, 74,974 E Shares, 236,985 I Shares, 1,029,523 Series II A-II Shares, 1,452 F-I Shares, 131,368 I Shares
- Purchaser
- third party investors
- Consideration
- $6,807,669 for Series I A-II Shares, $400,000 for F-I Shares, $2,150,000 for E Shares, $6,589,500 for I Shares, $29,553,491 for Series II A-II Shares, $41,000 f
Exact text from the filing
As of April 1, 2026, Apollo Infrastructure Company LLC (the “Company”) issued and sold the following unregistered shares of the Company (with the final number of shares being determined on April 27, 2026) to third party investors for cash (unless otherwise noted): Type Number of Shares Sold Aggregate Consideration Series I A-II Shares 240,915 $ 6,807,669 F-I Shares 14,386 400,000 E Shares 74,974 2,150,000 I Shares 236,985 6,589,500 Series II A-II Shares* 1,029,523 $ 29,553,491 F-I Shares 1,452 41,000 I Shares 131,368 3,715,000 *Includes an aggregate of 924 shares of Series II A-II shares that were exchanged from an aggregate of 938 shares of Series I A-II shares.
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