Apollo Infra reports April NAV $1.93B; issues ~$34.6M unregistered shares

Apollo Infrastructure Co LLC

Total NAV as of April 30, 2026: $1,928,062,000; NAV per share ranges $27.87 to $29.30 across classes.
Unregistered sales in May 2026: ~$34.6M cash from Series I and Series II share issuances (various classes).
Investments at fair value $1,850,288K (cost $1,695,014K); cash $115,494K; net other liabilities $39,445K.
Over 67.3M shares outstanding; detailed per-class NAV disclosed for Series I and Series II.

Key facts

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 Series I A-II Shares 164,708; F-I Shares 2,471; E Shares 87; I Shares 8,963; Series II A-II Shares 1,005,580; F-I Shares 8,812; I Shares 12,314 of securities to third party investors for $4,673,375; $68,950; $2,500; $250,000; $29,012,800; $250,000; $349,648.

Shares: Series I A-II Shares 164,708; F-I Shares 2,471; E Shares 87; I Shares 8,963; Series II A-II Shares 1,005,580; F-I Shares 8,812; I Shares 12,314
Purchaser: third party investors
Consideration: $4,673,375; $68,950; $2,500; $250,000; $29,012,800; $250,000; $349,648

Exact text from the filing

As of May 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 May 26, 2026) to third party investors for cash (unless otherwise noted): Type Number of Shares Sold Aggregate Consideration Series I A-II Shares 164,708 $ 4,673,375 F-I Shares 2,471 68,950 E Shares 87 2,500 I Shares 8,963 250,000 Series II A-II Shares 1,005,580 $ 29,012,800 F-I Shares 8,812 250,000 I Shares 12,314 349,648

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Source: SEC EDGAR

accession 0001193125-26-238654

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