Apollo Infrastructure Co LLC Files 2024 10-K
| Field | Detail |
|---|---|
| Company | Apollo Infrastructure Co LLC |
| Form Type | 10-K |
| Filed Date | Mar 31, 2025 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-K, investment, infrastructure, utilities
TL;DR
Apollo Infra's 2024 10-K shows big investment in Tosca Holdco (Power & Utilities).
AI Summary
Apollo Infrastructure Co LLC, a Delaware-based entity in the Electric, Gas & Sanitary Services sector, filed its 10-K for the fiscal year ending December 31, 2024. The company's primary investment is in Tosca Holdco, LLC, a US-based Power & Utilities company. As of the filing date, Apollo Infrastructure Co LLC held investments in Tosca Holdco, LLC with fair values of $19,636 (Series I), $54,819 (Series II), and $74,455 (Company) for Series A units, and $5,333 (Series I), $14,889 (Series II), and $20,222 (Company) for Series B units.
Why It Matters
This filing provides insight into Apollo Infrastructure Co LLC's financial health and its significant investment in the US Power & Utilities sector through Tosca Holdco, LLC.
Risk Assessment
Risk Level: low — The filing is a standard annual report with no immediate red flags or significant negative disclosures.
Key Numbers
- $74,455 — Tosca Holdco, LLC (Series A) (Fair value of the Company's investment in Series A units of Tosca Holdco, LLC.)
- $20,222 — Tosca Holdco, LLC (Series B) (Fair value of the Company's investment in Series B units of Tosca Holdco, LLC.)
- 7.9% — Net Asset Value % (Percentage of Net Asset Value for Series I, Series II, and the Company related to the Tosca Holdco, LLC investment.)
Key Players & Entities
- Apollo Infrastructure Co LLC (company) — Filer of the 10-K
- Tosca Holdco, LLC (company) — Primary investment vehicle in the Power & Utilities industry
- 42,724,063 (dollar_amount) — Series I units in Tosca Holdco, LLC
- 119,275,937 (dollar_amount) — Series II units in Tosca Holdco, LLC
- 162,000,000 (dollar_amount) — Series A units in Tosca Holdco, LLC
- $19,636 (dollar_amount) — Fair value of Series I investment in Tosca Holdco, LLC (Series A units)
- $54,819 (dollar_amount) — Fair value of Series II investment in Tosca Holdco, LLC (Series A units)
- $74,455 (dollar_amount) — Fair value of Company investment in Tosca Holdco, LLC (Series A units)
- 11,604,066 (dollar_amount) — Series I units in Tosca Holdco, LLC (Series B units)
- 32,395,934 (dollar_amount) — Series II units in Tosca Holdco, LLC (Series B units)
FAQ
What is the total fair value of Apollo Infrastructure Co LLC's investment in Tosca Holdco, LLC across all series and unit types?
The total fair value is the sum of the Series A and Series B investments: ($74,455 + $20,222) = $94,677 for the Company's direct investment, plus the Series I and Series II investments.
What is the primary industry of Tosca Holdco, LLC?
Tosca Holdco, LLC is an investment in the Power & Utilities industry in the United States.
What is the fiscal year end for Apollo Infrastructure Co LLC?
The fiscal year end for Apollo Infrastructure Co LLC is December 31.
What is the SIC code for Apollo Infrastructure Co LLC?
The Standard Industrial Classification (SIC) code for Apollo Infrastructure Co LLC is 4900, which corresponds to Electric, Gas & Sanitary Services.
What is the percentage of Net Asset Value that the Company's investment in Tosca Holdco, LLC represents?
The Company's investment in Tosca Holdco, LLC represents 7.9% of its Net Asset Value for both Series A and Series B units.
Filing Details
This Form 10-K (Form 10-K) was filed with the SEC on March 31, 2025 regarding Apollo Infrastructure Co LLC.