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.

item 3.02 item 8.01 item 9.01

Machine-readable event card

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Source: SEC EDGAR

accession 0001193125-26-238654

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