Apollo Infrastructure Co LLC Q1 2025 10-Q Filing
| Field | Detail |
|---|---|
| Company | Apollo Infrastructure Co LLC |
| Form Type | 10-Q |
| Filed Date | May 15, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, investment, power-utilities, infrastructure
TL;DR
Apollo Infra's Q1 10-Q shows significant stakes in CN Jackalope Holdings, LLC (Power & Utilities).
AI Summary
Apollo Infrastructure Co LLC filed a 10-Q for the period ending March 31, 2025. The filing details investments in CN Jackalope Holdings, LLC, an entity in the Power & Utilities sector. The company, along with its Series I and Series II entities, holds various Series A-2 and A-3 units in CN Jackalope Holdings, LLC, with reported fair values ranging from $12,616 to $55,961.
Why It Matters
This filing provides insight into Apollo Infrastructure's investment strategy and holdings, specifically its stake in the US Power & Utilities sector through CN Jackalope Holdings, LLC.
Risk Assessment
Risk Level: medium — The filing details specific investment values and percentages of Net Asset Value, indicating a focused investment strategy with associated risks.
Key Numbers
- 4.0% — NAV Percentage (Percentage of Net Asset Value for Series I, Series II, and Company investments in CN Jackalope Holdings, LLC Series A-2 units.)
- 12,616,626 — Series A-2 Units (Number of Series A-2 units in CN Jackalope Holdings, LLC owned by Series I.)
- 31,422,692 — Series A-2 Units (Number of Series A-2 units in CN Jackalope Holdings, LLC owned by Series II.)
- 44,039,318 — Series A-2 Units (Number of Series A-2 units in CN Jackalope Holdings, LLC owned by the Company.)
- 16,031,924 — Series A-3 Units (Number of Series A-3 units in CN Jackalope Holdings, LLC owned by Series I.)
Key Players & Entities
- Apollo Infrastructure Co LLC (company) — Filer
- CN Jackalope Holdings, LLC (company) — Investment target
- Series I (company) — Related entity holding investment
- Series II (company) — Related entity holding investment
- $12,616 (dollar_amount) — Fair value of Series I investment in Series A-2 units of CN Jackalope Holdings, LLC
- $31,423 (dollar_amount) — Fair value of Series II investment in Series A-2 units of CN Jackalope Holdings, LLC
- $44,039 (dollar_amount) — Fair value of Company investment in Series A-2 units of CN Jackalope Holdings, LLC
- $16,032 (dollar_amount) — Fair value of Series I investment in Series A-3 units of CN Jackalope Holdings, LLC
- $39,929 (dollar_amount) — Fair value of Series II investment in Series A-3 units of CN Jackalope Holdings, LLC
- $55,961 (dollar_amount) — Fair value of Company investment in Series A-3 units of CN Jackalope Holdings, LLC
FAQ
What is the total fair value of Apollo Infrastructure's investment in CN Jackalope Holdings, LLC across all series?
The total fair value is the sum of the Series A-2 and Series A-3 investments: ($12,616 + $31,423 + $44,039) + ($16,032 + $39,929 + $55,961) = $200,000 (approximately, based on provided figures).
What industry does CN Jackalope Holdings, LLC operate in?
CN Jackalope Holdings, LLC operates in the Power & Utilities industry in the United States.
What is the reporting period for this 10-Q filing?
The Conformed Period of Report is March 31, 2025.
What is the relationship between Apollo Infrastructure Co LLC, Series I, and Series II regarding CN Jackalope Holdings, LLC?
Series I, Series II, and Apollo Infrastructure Co LLC indirectly own Series A-2 and Series A-3 units in CN Jackalope Holdings, LLC.
What percentage of Net Asset Value does the investment in CN Jackalope Holdings, LLC Series A-2 units represent for Series I, Series II, and the Company?
The percentage of Net Asset Value for each investment in Series A-2 units of CN Jackalope Holdings, LLC was 4.0%.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 15, 2025 regarding Apollo Infrastructure Co LLC.