Apollo IG Core Replacement, L.P.: issues $3,000,000 of partnership interests

What happened

• The filing reports that on Oct 1, 2026 Apollo IG Core Replacement, L.P. issued unregistered limited partnership interests (the “Interests”) for aggregate consideration of approximately $3.0 million in cash.
• The filing also reports that on Oct 1, 2026 the investment manager of Apollo IG Core determined the net asset value of Apollo IG Core as of Aug 31, 2026 was $1,317.2 million. Exhibit 99.1 is incorporated by reference for additional information.

Key details

• Issuance date: Oct 1, 2026.
• Amount raised from Interests: approximately $3.0 million in cash.
• Offering: part of a continuous private offering, exempt from registration under Section 4(a)(2), including Regulation D and/or Regulation S.
• Net asset value: $1,317.2 million as of Aug 31, 2026, determined by the investment manager.

Why it may matter

• Item reported: Item 3.02 (Unregistered sales of equity securities) covers the offer and sale of the Interests made under an exemption from registration.
• Item reported: Item 8.01 (Other events) covers the investment manager’s determination of the fund’s net asset value as of Aug 31, 2026.
• The filing does not show why the insider traded or why the company acted.