Apollo IG Core Replacement, L.P. 8-K

What Happened

• On February 2, 2026, Apollo IG Core Replacement, L.P. filed a Form 8‑K disclosing it issued unregistered limited partnership interests (the “Interests”) for aggregate cash consideration of approximately $505.0 million. The offer and sale were part of the fund’s continuous private offering and were exempt from registration under Section 4(a)(2) of the Securities Act, including Regulation D and/or Regulation S.
• The filing also reports that the fund’s investment manager determined the fund’s net asset value (NAV) as of December 31, 2025 to be $817.3 million (see Exhibit 99.1 to the 8‑K).

Key Details

• Issuance date: February 2, 2026.
• Cash raised: approximately $505.0 million through unregistered limited partnership interests.
• Regulatory basis: private offering exempt under Section 4(a)(2), including Regulation D and/or Regulation S.
• NAV: $817.3 million as of December 31, 2025 (per the investment manager; Exhibit 99.1).

Why It Matters

• The filing shows a material capital raise and the fund’s reported size at year‑end. NAV is used to value partnership interests and informs investor statements and performance metrics. The $505.0M cash inflow increases the partnership’s capital base, while the $817.3M NAV provides the latest official valuation snapshot for investors.