---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-238654"
form_type: "8-K"
ticker: null
cik: "0001971381"
company_name: "Apollo Infrastructure Co LLC"
filed_at: "2026-05-26T18:19:04+00:00"
generated_at: "2026-05-26T18:21:07.403907+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-26-238654
- form_type: 8-K
- cik: 0001971381
- company_name: Apollo Infrastructure Co LLC
- filed_at: 2026-05-26T18:19:04+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.6
- confidence: high
- sec_items: 3.02, 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1971381/000119312526238654/0001193125-26-238654-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1971381/000119312526238654/ck0001971381-20260526.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-238654
- JSON: https://secwatch.observer/filing/0001193125-26-238654.json
- Plain text: https://secwatch.observer/filing/0001193125-26-238654.txt

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