Apollo Infrastructure Co LLC Files 8-K on Equity Sales
| Field | Detail |
|---|---|
| Company | Apollo Infrastructure Co LLC |
| Form Type | 8-K |
| Filed Date | Nov 25, 2025 |
| Risk Level | medium |
| Pages | 2 |
| Reading Time | 3 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: equity-sale, filing, unregistered-securities
TL;DR
Apollo Infra sold unregistered equity, filing includes financials.
AI Summary
On November 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 existing shareholder equity.
Risk Assessment
Risk Level: medium — Unregistered sales of equity can sometimes indicate a need for capital or a change in the company's financing strategy, which warrants attention.
Key Players & Entities
- Apollo Infrastructure Co LLC (company) — Registrant
- November 25, 2025 (date) — Date of earliest event reported
- 9 West 57th Street, 42nd Floor, New York, New York 10019 (address) — Principal Executive Offices
FAQ
What type of equity securities were sold?
The filing states 'Unregistered Sales of Equity Securities' but does not specify the exact type of securities in the provided text.
Were these sales to accredited investors?
The filing mentions 'Unregistered Sales of Equity Securities,' which often implies sales made under exemptions like Regulation D, typically to accredited investors, but this is not explicitly stated in the provided text.
What is the purpose of these unregistered equity sales?
The provided text does not specify the purpose behind the unregistered sales of equity securities.
When was Apollo Infrastructure Co LLC incorporated?
Apollo Infrastructure Co LLC was incorporated in Delaware, as indicated by the filing.
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.
Filing Stats: 687 words · 3 min read · ~2 pages · Grade level 11 · Accepted 2025-11-25 17:02:19
Filing Documents
- ck0001971381-20251125.htm (8-K) — 87KB
- ck0001971381-ex99_1.htm (EX-99.1) — 68KB
- 0001193125-25-297559.txt ( ) — 265KB
- ck0001971381-20251125.xsd (EX-101.SCH) — 28KB
- ck0001971381-20251125_htm.xml (XML) — 4KB
02 Unregistered Sales of Equity Securities
Item 3.02 Unregistered Sales of Equity Securities. As of November 3, 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 November 25, 2025) to third party investors for cash: Type Number of Shares Sold Aggregate Consideration Series I A-II Shares 540,165 $ 14,898,500 F-I Shares 41,315 1,125,000 I Shares 100,607 2,746,500 Series II A-II Shares 1,411,299 $ 39,407,000 F-I Shares 27,284 752,000 I Shares 106,550 2,947,500 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 November 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 October 31, 2025: Type Net Asset Value per Share Series I A-II Shares $ 27.58 F-I Shares $ 27.23 E Shares $ 27.90 I Shares $ 27.30 S Shares $ 27.29 Series II A-II Shares $ 27.92 F-I Shares $ 27.56 E Shares $ 28.25 I Shares $ 27.66 S Shares $ 27.64 As of October 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 October 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: November 25, 2025 By: /s/ Yvette Novo Name: Yvette Novo Title: Chief Financial Officer