Apollo Infrastructure Files 8-K on Equity Sales

TL;DR

Apollo Infrastructure Co LLC filed an 8-K on Aug 25, 2025, reporting unregistered equity sales.

AI Summary

On August 25, 2025, Apollo Infrastructure Co LLC filed an 8-K report detailing unregistered sales of equity securities. The filing also included other events and financial statements and exhibits. The company is incorporated in Delaware and its principal executive offices are located at 9 West 57th Street, New York, NY.

Why It Matters

This filing indicates potential new equity issuance by Apollo Infrastructure Co LLC, which could impact its capital structure and shareholder dilution.

Risk Assessment

Risk Level: medium — Filings related to unregistered equity sales can sometimes indicate a need for capital or changes in ownership structure, which warrants attention.

Key Players & Entities

• Apollo Infrastructure Co LLC (company) — Registrant
• August 25, 2025 (date) — Date of earliest event reported
• Delaware (jurisdiction) — State of Incorporation
• 9 West 57th Street, 42nd Floor, New York, New York 10019 (address) — Principal Executive Offices

FAQ

Filing Documents

• ck0001971381-20250825.htm (8-K) — 88KB
• ck0001971381-ex99_1.htm (EX-99.1) — 66KB
• 0000950170-25-111292.txt ( ) — 264KB
• ck0001971381-20250825.xsd (EX-101.SCH) — 28KB
• ck0001971381-20250825_htm.xml (XML) — 4KB

02 Unregistered Sales of Equity Securities

Item 3.02 Unregistered Sales of Equity Securities. As of August 1, 2025, Apollo Infrastructure Company LLC (the "Company") issued and sold the following unregistered shares of the Company (with the final number of shares being determined on August 25, 2025) to third party investors for cash: Type Number of Shares Sold Aggregate Consideration Series I A-II Shares 406,450 $ 11,035,000 F-I Shares 41,190 1,106,000 E Shares 730 20,000 I Shares 117,803 3,175,800 Series II A-II Shares 1,385,791 $ 37,948,500 F-I Shares 14,033 380,000 I Shares 2,388 65,000 The offer and sale of the shares above were exempt from the registration provisions of the Securities Act of 1933, as amended, by virtue of Section 4(a)(2), including Regulation D (for sales to accredited investors) and/or Regulation S (for sales to non-U.S. investors outside of the United States) thereunder.

01 Other Events

Item 8.01 Other Events. Net Asset Value On August 25, 2025, the operating manager of the Company determined the net asset value ("Net Asset Value") per share, being the price at which sales of the Company's shares are made, of the following types of the Company's shares as of July 31, 2025: Type Net Asset Value per Share Series I A-II Shares $ 27.15 F-I Shares $ 26.85 E Shares $ 27.41 I Shares $ 26.96 S Shares $ 26.95 Series II A-II Shares $ 27.38 F-I Shares $ 27.08 E Shares $ 27.65 I Shares $ 27.22 S Shares $ 27.20 As of July 31, 2025, no F-S Shares or A-I Shares were outstanding for either Series I or Series II. The Net Asset Value of the Company's outstanding shares is also available on its website at https://www.apollo.com/infraco, but the contents of the website are not incorporated by reference in or otherwise a part of this Current Report on Form 8-K. For additional information, please see additional details included in Exhibit 99.1 to this Current Report on Form 8-K, which is incorporated herein by reference. Item9.01 Financial Statements and Exhibits (d) Exhibits Exhibit Number Description 99.1 Net Asset Value as of July 31, 2025 104 Cover Page Interactive Data File, formatted in Inline XBRL

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Apollo Infrastructure Company LLC Date: August 25, 2025 By: /s/ Yvette Novo Name: Yvette Novo Title: Chief Financial Officer

View Full Filing

View this 8-K filing on SEC EDGAR