{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-283091","form_type":"8-K","ticker":null,"cik":"0001971381","company_name":"Apollo Infrastructure Co LLC","filed_at":"2026-06-25T21:31:04+00:00","discovered_at":"2026-06-25T21:32:00.288313+00:00","generated_at":"2026-06-25T21:32:20.636680+00:00","sec_items":["3.02","8.01","9.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.45,"calibrated_materiality_score":0.45,"confidence":"high","headline":"Apollo Infrastructure reports May 31 NAV per share; shifts to Transactional NAV from July 1, 2026","bullets":["Total NAV of $1.966B as of May 31, 2026; Series I A-II NAV $28.70, Series II A-II NAV $29.20.","Company sold ~1.4M unregistered shares for ~$40.5M aggregate across Series I and II classes.","Effective July 1, 2026, NAV methodology switches to Transactional Net Asset Value, adjusting for servicing fees, deferred taxes, and 60-month amortization of organizational expenses.","No outstanding F-S or A-I shares for either Series I or Series II as of May 31, 2026."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-283091","json":"https://secwatch.observer/filing/0001193125-26-283091.json","markdown":"https://secwatch.observer/filing/0001193125-26-283091.md","text":"https://secwatch.observer/filing/0001193125-26-283091.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1971381/000119312526283091/0001193125-26-283091-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1971381/000119312526283091/ck0001971381-20260625.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-25T21:32:20.636680+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}