Apollo Infrastructure Co LLC Files 8-K on Equity Sales
| Field | Detail |
|---|---|
| Company | Apollo Infrastructure Co LLC |
| Form Type | 8-K |
| Filed Date | Dec 29, 2025 |
| Risk Level | medium |
| Pages | 2 |
| Reading Time | 3 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: equity-sale, 8-K, filing
TL;DR
Apollo Infrastructure Co LLC filed an 8-K on 12/29/25 for unregistered equity sales.
AI Summary
On December 29, 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 changes in the company's equity structure, which could impact ownership and future financial performance.
Risk Assessment
Risk Level: medium — Unregistered sales of equity securities can sometimes indicate a need for capital or other strategic maneuvers that may carry inherent risks.
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 (address) — Principal Executive Offices
- December 29, 2025 (date) — Date of Report
FAQ
What type of equity securities were sold?
The filing states 'Unregistered Sales of Equity Securities' but does not specify the 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 specific detail is not explicitly stated in the provided text.
What is the purpose of these unregistered equity sales?
The filing does not disclose the specific purpose for the unregistered sales of equity securities.
When was Apollo Infrastructure Co LLC incorporated?
The filing indicates the company is incorporated in Delaware, but the exact incorporation date is not provided.
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: 695 words · 3 min read · ~2 pages · Grade level 10.9 · Accepted 2025-12-29 14:48:39
Filing Documents
- ck0001971381-20251229.htm (8-K) — 91KB
- ck0001971381-ex99_1.htm (EX-99.1) — 67KB
- 0001193125-25-335154.txt ( ) — 268KB
- ck0001971381-20251229.xsd (EX-101.SCH) — 28KB
- ck0001971381-20251229_htm.xml (XML) — 4KB
02 Unregistered Sales of Equity Securities
Item 3.02 Unregistered Sales of Equity Securities. As of December 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 December 29, 2025) to third party investors for cash: Type Number of Shares Sold Aggregate Consideration Series I A-II Shares 319,359 $ 8,836,250 F-I Shares 13,718 374,500 E Shares 357 10,000 I Shares 521,774 14,276,000 Series II A-II Shares 1,328,236 $ 37,247,200 F-I Shares 26,224 725,500 E Shares 8,809 250,000 I Shares 19,815 550,000 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 December 29, 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 November 30, 2025: Type Net Asset Value per Share Series I A-II Shares $ 27.67 F-I Shares $ 27.30 E Shares $ 28.00 I Shares $ 27.36 S Shares $ 27.35 Series II A-II Shares $ 28.04 F-I Shares $ 27.67 E Shares $ 28.38 I Shares $ 27.76 S Shares $ 27.74 As of November 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. Item9.01 Financial Statements and Exhibits (d) Exhibits Exhibit Number Description 99.1 Net Asset Value as of November 30, 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: December 29, 2025 By: /s/ Yvette Novo Name: Yvette Novo Title: Chief Financial Officer