secwatch.observer — SEC 8-K summary
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Issuer:     Apollo Infrastructure Co LLC (—)
CIK:        0001971381
Form:       8-K
Filed at:   2026-04-27T23:59:59+00:00
Accession:  0001193125-26-182231
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 3.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1971381/000119312526182231/0001193125-26-182231-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1971381/000119312526182231/ck0001971381-20260427.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-182231

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