secwatch.observer — SEC 8-K summary
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Issuer:     Apollo Infrastructure Co LLC (—)
CIK:        0001971381
Form:       8-K
Filed at:   2026-05-26T18:19:04+00:00
Accession:  0001193125-26-238654
Event type: other_material
Sentiment:  neutral
Materiality: 0.60
Item codes: 3.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1971381/000119312526238654/0001193125-26-238654-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1971381/000119312526238654/ck0001971381-20260526.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-238654

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer