Apollo Infrastructure Co LLC 8-K

What Happened
Apollo Infrastructure Company LLC filed a Form 8-K on May 26, 2026 reporting that, effective May 1, 2026 (with final counts determined May 26), it issued and sold unregistered shares to third‑party investors for cash and disclosed Net Asset Value (NAV) per share as of April 30, 2026. The share sales were made under exemptions to registration (Section 4(a)(2), Regulation D for accredited investors, and/or Regulation S for non‑U.S. sales). The filing was signed by CFO Yvette Novo.

Key Details

• Total shares sold (final counts): 1,202,935 shares across Series I and Series II classes, for aggregate consideration of $34,607,273.
  • Series I: 176,229 shares for $4,994,825 (A‑II 164,708; F‑I 2,471; E 87; I 8,963).
  • Series II: 1,026,706 shares for $29,612,448 (A‑II 1,005,580; F‑I 8,812; I 12,314).
• Net Asset Value per share as of April 30, 2026 (sale price basis):
  • Series I: A‑II $28.37; F‑I $27.90; E $28.81; I $27.89; S $27.87.
  • Series II: A‑II $28.85; F‑I $28.37; E $29.30; I $28.39; S $28.36.
• The filing notes no F‑S or A‑I shares outstanding for either series as of April 30, 2026. NAV information is also posted on the company website.

Why It Matters
This 8‑K provides investors with concrete information about recent capital raises (approximately $34.6 million) and the per‑share NAVs used as the pricing basis for new share issuances. Knowing the NAVs and the fact that sales were made under private placement exemptions helps investors assess issuance pricing, potential dilution, and who the buyers likely were (accredited and/or non‑U.S. investors). The NAV snapshot also gives a recent valuation reference for the company’s different share classes as of April 30, 2026.