Apollo Infrastructure Company LLC filed a Current Report on Form 8-K with the U.S. Securities and Exchange Commission on October 26, 2026, disclosing the sale of unregistered shares and the company's Net Asset Value (NAV) as of September 30, 2026.
The company reported the sale of unregistered shares of Series I and Series II classes to third-party investors for cash. The transactions were exempt from registration under the Securities Act of 1933 via Section 4(a)(2), including Regulation D and Regulation S. As of October 1, 2026, the company issued and sold the following shares, with final numbers determined on October 26, 2026:
- Series I A-II Shares: 212,569 shares for $6,222,400
- Series I F-I Shares: 16,384 shares for $470,000
- Series I E Shares: 335 shares for $10,000
- Series I I Shares: 51,232 shares for $1,465,000
- Series II A-II Shares: 1,031,528 shares for $31,227,750
- Series II I Shares: 4,221 shares for $125,000
The filing details the Transactional Net Asset Value (NAV) per share for each class as of September 30, 2026. The total Transactional NAV was reported at $2,215,336,000, with 74,057,027 outstanding shares. The NAV per share varied by class, with Series II A-II Shares trading at $30.27 and Series I A-II Shares at $29.27. The filing notes that as of September 30, 2026, no F-S Shares or A-I Shares were outstanding for either Series I or Series II.
Apollo Infrastructure also disclosed a share repurchase plan. The company intends to conduct quarterly repurchases for up to 5.0% of the aggregate Transactional NAV per calendar quarter across both series of outstanding shares (excluding V Shares). Shareholders must submit repurchase requests by Monday, November 9, 2026, at 4:00 p.m. Eastern Time, with payments expected on Monday, November 16, 2026. The company notes it is not obligated to repurchase shares and may purchase fewer than requested or none at all.
