---
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"
generated_at: "2026-06-25T21:32:20.636680+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.45
calibrated_materiality_score: 0.45
confidence: "high"
source: SEC EDGAR
---

# Apollo Infrastructure reports May 31 NAV per share; shifts to Transactional NAV from July 1, 2026

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-26-283091
- form_type: 8-K
- cik: 0001971381
- company_name: Apollo Infrastructure Co LLC
- filed_at: 2026-06-25T21:31:04+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.45
- calibrated_materiality_score: 0.45
- confidence: high
- sec_items: 3.02, 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-283091
- JSON: https://secwatch.observer/filing/0001193125-26-283091.json
- Plain text: https://secwatch.observer/filing/0001193125-26-283091.txt

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