---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-182231"
form_type: "8-K"
ticker: null
cik: "0001971381"
company_name: "Apollo Infrastructure Co LLC"
filed_at: "2026-04-27T23:59:59+00:00"
generated_at: "2026-05-15T04:04:49.177217+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Apollo Infrastructure reports NAV and launches quarterly share repurchase at up to 5% of NAV

## Summary
- Issued approximately 1.7M shares across multiple series for aggregate consideration of ~$49.2M in unregistered sales.
- Net asset value per share ranged from $27.79 (Series I S) to $29.14 (Series II E) as of March 31, 2026.
- Quarterly repurchase program authorized at up to 5% of aggregate NAV per quarter; first repurchase deadline May 11, payment May 18, 2026.
- Total NAV of $1.87B as of March 31, 2026, with $1.75B in investments at fair value.

## SEC filing metadata
- accession: 0001193125-26-182231
- form_type: 8-K
- cik: 0001971381
- company_name: Apollo Infrastructure Co LLC
- filed_at: 2026-04-27T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 3.02, 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1971381/000119312526182231/0001193125-26-182231-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1971381/000119312526182231/ck0001971381-20260427.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-182231
- JSON: https://secwatch.observer/filing/0001193125-26-182231.json
- Plain text: https://secwatch.observer/filing/0001193125-26-182231.txt

## Key facts
- Equity Issuances
  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
  source text: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1971381/000119312526182231/0001193125-26-182231-index.htm

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