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

What Happened
On April 1, 2026, Apollo IG Core Replacement, L.P. announced it issued unregistered limited partnership interests (the “Interests”) for aggregate cash consideration of approximately $5.0 million. The offer and sale were made as part of the fund’s continuous private offering and were exempt from Securities Act registration under Section 4(a)(2) and related Regulation D and/or Regulation S provisions. The fund’s investment manager also determined the net asset value (NAV) of Apollo IG Core as of February 28, 2026 to be $1,348.4 million.

Key Details

• Issuance date: April 1, 2026.
• Cash raised: approximately $5.0 million from unregistered limited partnership interests.
• NAV reported: $1,348.4 million as of February 28, 2026 (determination disclosed in Exhibit 99.1).
• Offering type: continuous private offering, exempt from registration under Section 4(a)(2) and Regulation D/S.

Why It Matters
The filing shows the fund raised a modest amount of capital ($5.0M) through private placement, which can affect outstanding partnership interests and capital available for investments. The reported NAV ($1.3484B) provides a current valuation snapshot for investors and potential investors assessing the fund’s size and per‑share value. The transactions were private and exempt from registration, meaning they were offered to qualified investors rather than the public.