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

What Happened
Apollo IG Core Replacement, L.P. filed a Form 8-K on May 6, 2026 disclosing that on May 1, 2026 it issued unregistered limited partnership interests for aggregate cash consideration of approximately $505.0 million. The filing also states the investment manager determined the fund’s net asset value (NAV) as of March 31, 2026 to be $1,327.5 million; that NAV determination was reported on May 1, 2026.

Key Details

• Issuance date: May 1, 2026. Aggregate proceeds: ~$505.0 million in cash.
• Securities: Unregistered limited partnership interests issued as part of a continuous private offering.
• Offering exemption: Sale made under exemptions from registration (Section 4(a)(2), including Regulation D and/or Regulation S).
• NAV: Net asset value of $1,327.5 million as of March 31, 2026 (determined/reported May 1, 2026). Exhibit 99.1 contains the NAV disclosure.

Why It Matters
The filing confirms a significant private capital inflow into the partnership and provides an updated NAV figure investors can use to assess fund size and recent valuation. The issuance was conducted in a private offering under Securities Act exemptions, meaning the interests were not registered for public resale. Investors tracking fund growth, liquidity or shifts in partner capital should note the $505M issuance and the March 31, 2026 NAV disclosure.