Apollo Infrastructure Co LLC Files 8-K
| Field | Detail |
|---|---|
| Company | Apollo Infrastructure Co LLC |
| Form Type | 8-K |
| Filed Date | Oct 27, 2025 |
| Risk Level | low |
| Pages | 4 |
| Reading Time | 5 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: equity-sale, financials, corporate-event
TL;DR
Apollo Infrastructure Co LLC filed an 8-K on 10/27/25 covering equity sales and financials.
AI Summary
Apollo Infrastructure Co LLC filed an 8-K on October 27, 2025, reporting on unregistered sales of equity securities, other events, and financial statements. The filing details the company's principal executive offices located at 9 West 57th Street, 42nd Floor, New York, NY 10019, and its telephone number is 212-515-3200. The company is incorporated in Delaware and operates within the Electric, Gas & Sanitary Services sector.
Why It Matters
This 8-K filing provides updates on Apollo Infrastructure Co LLC's corporate activities, including equity sales and financial reporting, which are important for investors to monitor.
Risk Assessment
Risk Level: low — This filing is a routine 8-K reporting on corporate events and financial statements, not indicating any immediate or significant risks.
Key Players & Entities
- Apollo Infrastructure Co LLC (company) — Registrant
- October 27, 2025 (date) — Date of earliest event reported
- 9 West 57th Street, 42nd Floor, New York, New York 10019 (location) — Principal Executive Offices
- 212 515-3200 (phone_number) — Registrant's Telephone Number
- Delaware (location) — State of Incorporation
FAQ
What specific type of equity securities were sold unregistered?
The filing indicates 'Unregistered Sales of Equity Securities' as an item of information, but the specific details of the securities sold are not provided in this excerpt.
What are the 'Other Events' reported in this 8-K?
The filing lists 'Other Events' as an item of information, but the specific nature of these events is not detailed in the provided text.
What financial statements are included in this filing?
The filing lists 'Financial Statements and Exhibits' as an item of information, but the specific financial statements are not detailed in the provided text.
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.
When is Apollo Infrastructure Co LLC's fiscal year end?
Apollo Infrastructure Co LLC's fiscal year ends on December 31.
Filing Stats: 1,234 words · 5 min read · ~4 pages · Grade level 10.6 · Accepted 2025-10-27 17:20:55
Filing Documents
- ck0001971381-20251027.htm (8-K) — 124KB
- ck0001971381-ex99_1.htm (EX-99.1) — 67KB
- 0001193125-25-251780.txt ( ) — 304KB
- ck0001971381-20251027.xsd (EX-101.SCH) — 28KB
- ck0001971381-20251027_htm.xml (XML) — 4KB
02 Unregistered Sales of Equity Securities
Item 3.02 Unregistered Sales of Equity Securities. As of October 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 October 27, 2025) to third party investors for cash: Type Number of Shares Sold Aggregate Consideration Series I A-II Shares 458,657 $ 12,576,250 F-I Shares 10,339 280,000 I Shares 85,632 2,326,100 Series II A-II Shares 905,724 $ 25,116,000 F-I Shares 33,708 923,100 E Shares 2,674 75,000 I Shares 16,511 454,000 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 October 27, 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 September 30, 2025: Type Net Asset Value per Share Series I A-II Shares $ 27.42 F-I Shares $ 27.08 E Shares $ 27.73 I Shares $ 27.16 S Shares $ 27.15 Series II A-II Shares $ 27.73 F-I Shares $ 27.39 E Shares $ 28.04 I Shares $ 27.50 S Shares $ 27.48 As of September 30, 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. Share Repurchase The Company intends but is not obligated to conduct quarterly repurchases for up to 5.0% of the aggregate NAV per calendar quarter (measured collectively across both series) of its outstanding shares (other than its V Shares) of each Series at a price based on the NAV per share as of the last business day of the quarter prior to the commencement of a share repurchase. Repurchase transaction price per share Type Repurchase Transaction Price per Share Series I A-II Shares $ 27.42 F-I Shares $ 27.08 E Shares $ 27.73 I Shares $ 27.16 S Shares $ 27.15 Series II A-II Shares $ 27.73 F-I Shares $ 27.39 E Shares $ 28.04 I Shares $ 27.50 S Shares $ 27.48 This is the price at which the Company expects to make repurchases of its applicable share types. Repurchase request deadline – Mo
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: October 27, 2025 By: /s/ Yvette Novo Name: Yvette Novo Title: Chief Financial Officer