Apollo IG Core Replacement, L.P. filed a Current Report on Form 8-K with the Securities and Exchange Commission on October 1, 2026. The filing discloses the issuance of unregistered limited partnership interests and the fund's net asset value as of August 31, 2026.
According to the report, on October 1, 2026, Apollo IG Core issued unregistered limited partnership interests for aggregate consideration of approximately $3.0 million in cash. The sale of these interests was conducted as part of the fund's continuous private offering and was exempt from Securities Act registration requirements under Section 4(a)(2), including Regulation D and/or Regulation S.
The filing also details the net asset value (NAV) of the fund as of August 31, 2026. The investment manager determined the NAV to be $1,317.2 million. An exhibit attached to the report provides a breakdown of the fund's assets and liabilities:
- Investments at fair value: $1,318,125 (cost of $1,293,439)
- Cash and cash equivalents: $58
- Other liabilities: ($952)
The report was signed on behalf of the registrant by Michael Martinez, the Chief Financial Officer, on October 5, 2026.
