Apollo Infrastructure Co LLC 8-K

What Happened
Apollo Infrastructure Company LLC filed an 8‑K (Apr 27, 2026) reporting that it issued and sold unregistered shares to third‑party investors (final amounts determined Apr 27, 2026) and that its operating manager set Net Asset Value (NAV) per share as of March 31, 2026. The company sold 1,729,603 shares across Series I and Series II share classes for aggregate cash consideration of $49,256,660. The share sales were exempt from registration under Section 4(a)(2) and were made in reliance on Regulation D (accredited investors) and/or Regulation S (non‑U.S. investors). The filing was signed by CFO Yvette Novo.

Key Details

• Unregistered sales (as of Apr 1, 2026; final on Apr 27, 2026): 1,729,603 shares sold for $49,256,660 total. Major line items included Series II A‑II: 1,029,523 shares for $29,553,491 and Series I A‑II: 240,915 shares for $6,807,669.
• NAV per share (as of Mar 31, 2026, determined Apr 27, 2026):
  • Series I: A‑II $28.26; F‑I $27.81; E $28.68; I $27.81; S $27.79
  • Series II: A‑II $28.71; F‑I $28.24; E $29.14; I $28.28; S $28.25
• Share repurchases: Company may (but is not required to) repurchase up to 5.0% of aggregate NAV per calendar quarter (across both series, excluding V Shares) at prices based on the NAVs above. Repurchase request deadline: Monday, May 11, 2026 (requests after 4:00 p.m. ET may roll to next window). Expected payment date for accepted repurchases: Monday, May 18, 2026. Repurchases are discretionary and subject to plan and LLC agreement terms.

Why It Matters
These items affect shareholders’ liquidity and the company’s capitalization. The unregistered share issuances increase outstanding shares and raised about $49.3M in cash (sold to accredited and/or non‑U.S. investors), while the NAVs set the current pricing reference for share sales and any repurchases. The announced repurchase window provides a limited, discretionary liquidity option for shareholders (subject to a May 11 request deadline and May 18 expected payment), but the company may buy fewer shares than requested or none at all. The filing is an operational update rather than an earnings disclosure.