Apollo Infrastructure Files 8-K on Equity Sales
| Field | Detail |
|---|---|
| Company | Apollo Infrastructure Co LLC |
| Form Type | 8-K |
| Filed Date | Sep 25, 2025 |
| Risk Level | medium |
| Pages | 2 |
| Reading Time | 3 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: equity-sale, filing, corporate-action
TL;DR
Apollo Infrastructure filed an 8-K today, looks like they're selling more equity.
AI Summary
On September 25, 2025, Apollo Infrastructure Co LLC filed an 8-K report. The filing primarily concerns unregistered sales of equity securities and other events, along with 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 or related transactions by Apollo Infrastructure Co LLC, which could impact its capital structure and shareholder base.
Risk Assessment
Risk Level: medium — Filings related to unregistered sales of equity securities can sometimes indicate a need for capital or changes in ownership structure, which warrants attention.
Key Numbers
- 000-56561 — SEC File Number (Identifies the company's filing with the SEC.)
- 92-3084689 — IRS Employer Identification No. (Company's tax identification number.)
Key Players & Entities
- Apollo Infrastructure Co LLC (company) — Registrant
- Delaware (jurisdiction) — State of Incorporation
- 9 West 57th Street, 42nd Floor, New York, New York 10019 (location) — Principal Executive Offices
- 212 515-3200 (phone_number) — Registrant's Telephone Number
FAQ
What specific type of equity securities were sold?
The filing mentions 'Unregistered Sales of Equity Securities' but does not specify the exact type of securities in the provided text.
What is the purpose of the unregistered sale of equity securities?
The filing does not explicitly state the purpose of the unregistered sales of equity securities in the provided text.
When was the earliest event reported in this 8-K?
The earliest event reported in this 8-K was on September 25, 2025.
What is Apollo Infrastructure Co LLC's Standard Industrial Classification?
Apollo Infrastructure Co LLC's Standard Industrial Classification is ELECTRIC, GAS & SANITARY SERVICES [4900].
Where are Apollo Infrastructure Co LLC's principal executive offices located?
Apollo Infrastructure Co LLC's principal executive offices are located at 9 West 57th Street, 42nd Floor, New York, New York 10019.
Filing Stats: 691 words · 3 min read · ~2 pages · Grade level 10.9 · Accepted 2025-09-25 16:35:43
Filing Documents
- ck0001971381-20250925.htm (8-K) — 88KB
- ck0001971381-ex99_1.htm (EX-99.1) — 66KB
- 0001193125-25-217578.txt ( ) — 264KB
- ck0001971381-20250925.xsd (EX-101.SCH) — 28KB
- ck0001971381-20250925_htm.xml (XML) — 4KB
02 Unregistered Sales of Equity Securities
Item 3.02 Unregistered Sales of Equity Securities. As of September 2, 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 September 25, 2025) to third party investors for cash: Type Number of Shares Sold Aggregate Consideration Series I A-II Shares 430,140 $ 11,725,500 F-I Shares 35,241 949,500 E Shares 545 15,000 I Shares 107,798 2,915,000 Series II A-II Shares 1,324,560 $ 36,467,000 F-I Shares 32,288 878,500 I Shares 22,589 617,500 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 September 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 August 31, 2025: Type Net Asset Value per Share Series I A-II Shares $ 27.26 F-I Shares $ 26.94 E Shares $ 27.54 I Shares $ 27.04 S Shares $ 27.03 Series II A-II Shares $ 27.53 F-I Shares $ 27.21 E Shares $ 27.82 I Shares $ 27.34 S Shares $ 27.32 As of August 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 August 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: September 25, 2025 By: /s/ Yvette Novo Name: Yvette Novo Title: Chief Financial Officer