secwatch.observer — SEC 8-K summary
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Issuer:     Apollo Infrastructure Co LLC (—)
CIK:        0001971381
Form:       8-K
Filed at:   2026-06-25T21:31:04+00:00
Accession:  0001193125-26-283091
Event type: other_material
Sentiment:  neutral
Materiality: 0.45
Item codes: 3.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1971381/000119312526283091/0001193125-26-283091-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1971381/000119312526283091/ck0001971381-20260625.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-283091

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