Apollo Infrastructure Company LLC filed a Form 8-K on September 25, 2026, reporting the sale of unregistered shares of its common stock to third-party investors. The company stated that the offer and sale of these shares were exempt from registration under the Securities Act of 1933, pursuant to Section 4(a)(2), Regulation D, and/or Regulation S.
The filing details the issuance of shares across multiple series and classes. As of September 1, 2026, the company sold the following shares, with the final number determined on September 25, 2026:
- Series I A-II Shares: 452,949 shares for $13,235,529
- Series I F-I Shares: 18,320 shares for $525,000
- Series I E Shares: 26,887 shares for $800,000
- Series I I Shares: 42,682 shares for $1,220,000
- Series II A-II Shares: 1,688,883 shares for $50,984,350
- Series II E Shares: 32,524 shares for $1,000,000
- Series II I Shares: 10,383 shares for $307,000
In a separate section of the report, the company disclosed the Transactional Net Asset Value (NAV) per share for its outstanding shares as of August 31, 2026. The NAV per share varied by share type:
- Series I A-II Shares: $29.22
- Series I F-I Shares: $28.66
- Series I E Shares: $29.75
- Series I I Shares: $28.58
- Series I S Shares: $28.55
- Series II A-II Shares: $30.19
- Series II F-I Shares: $29.61
- Series II E Shares: $30.75
- Series II I Shares: $29.57
- Series II S Shares: $29.53
The filing also provided a breakdown of the company's Transactional Net Asset Value as of August 31, 2026. The total Transactional Net Asset Value was reported at $2,141,928,000, supported by investments at fair value of $2,312,434,000 and cash and cash equivalents of $156,087,000. The total number of outstanding shares was 71,784,401. The filing notes that no F-S Shares or A-I Shares were outstanding as of the valuation date.
