{"filing":{"accession_number":"0000950142-26-001992","cik":"0002074450","ticker":null,"company_name":"Apollo IG Core Replacement, L.P.","form":"8-K","filing_date":"2026-07-07","report_date":null,"primary_document":"eh260801906_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2074450/000095014226001992/eh260801906_8k.htm"},"events":[{"id":16457,"run_id":14710,"accession_number":"0000950142-26-001992","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Apollo IG Core Replacement, L.P. issued approximately $500 million in unregistered limited partnership interests on July 1, 2026, pursuant to Section 4(a)(2) and Regulation D/S exemptions, materially diluting existing limited partners.","company_name":"Apollo IG Core Replacement, L.P.","ticker":null,"filing_date":"2026-07-07","form":"8-K","submitted_at":null,"items":[{"id":14560,"accession_number":"0000950142-26-001992","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Apollo IG Core issued approximately $500 million in unregistered limited partnership interests on July 1, 2026, pursuant to Section 4(a)(2) and Regulation D/S exemptions. This is a classic private placement of equity securities by a fund vehicle, materially diluting existing limited partners and raising substantial capital. The Item 3.02 disclosure and the explicit reference to unregistered securities under Section 4(a)(2) confirm this is a dilutive issuance event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-07T20:37:54.819906+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":16458,"run_id":14710,"accession_number":"0000950142-26-001992","anchor_item_number":"5.03","event_type":"governance_other","event_domain":"governance","is_material":false,"confidence":0.85,"summary":"The Partnership Agreement was amended to add two aggregator entities to the fund structure, a routine administrative modification to the partnership's organizational documents.","company_name":"Apollo IG Core Replacement, L.P.","ticker":null,"filing_date":"2026-07-07","form":"8-K","submitted_at":null,"items":[{"id":14561,"accession_number":"0000950142-26-001992","item_number":"5.03","item_title":null,"event_type":"governance_other","event_domain":"governance","is_material":false,"confidence":0.85,"reasoning":"This disclosure concerns an amendment to the Partnership Agreement of a limited partnership fund, specifically the addition of two aggregator entities to the fund structure. While the amendment is a governance matter affecting the fund's organizational documents, it is a routine administrative modification to the partnership structure rather than a material event that would affect a reasonable investor's assessment of the registrant's financial condition or operations. The supplemental NAV exhibit provides supporting context but does not alter the administrative nature of the primary disclosure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-07T20:37:54.819906+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":16459,"run_id":14710,"accession_number":"0000950142-26-001992","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.75,"summary":"Net asset value of Apollo IG Core was reported as $1,836.8 million as of May 31, 2026, with a detailed breakdown of components, representing routine periodic valuation disclosure by the fund manager.","company_name":"Apollo IG Core Replacement, L.P.","ticker":null,"filing_date":"2026-07-07","form":"8-K","submitted_at":null,"items":[{"id":14562,"accession_number":"0000950142-26-001992","item_number":"8.01","item_title":null,"event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.75,"reasoning":"The disclosure reports the net asset value (NAV) of Apollo IG Core as of May 31, 2026 ($1,836.8 million), with a detailed breakdown of components. This is a routine valuation disclosure by an investment fund manager, not a material event affecting investor decision-making. While NAV is a standard metric for investment funds, its periodic reporting does not constitute a material event triggering 8-K disclosure unless accompanied by material changes, impairments, or other substantive developments—none of which are present here.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-07T20:37:54.819906+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":14560,"accession_number":"0000950142-26-001992","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Apollo IG Core issued approximately $500 million in unregistered limited partnership interests on July 1, 2026, pursuant to Section 4(a)(2) and Regulation D/S exemptions. This is a classic private placement of equity securities by a fund vehicle, materially diluting existing limited partners and raising substantial capital. The Item 3.02 disclosure and the explicit reference to unregistered securities under Section 4(a)(2) confirm this is a dilutive issuance event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-07T20:37:54.819906+00:00","company_name":"Apollo IG Core Replacement, L.P.","ticker":null,"filing_date":"2026-07-07"},{"id":14561,"accession_number":"0000950142-26-001992","item_number":"5.03","item_title":null,"event_type":"governance_other","event_domain":"governance","is_material":false,"confidence":0.85,"reasoning":"This disclosure concerns an amendment to the Partnership Agreement of a limited partnership fund, specifically the addition of two aggregator entities to the fund structure. While the amendment is a governance matter affecting the fund's organizational documents, it is a routine administrative modification to the partnership structure rather than a material event that would affect a reasonable investor's assessment of the registrant's financial condition or operations. The supplemental NAV exhibit provides supporting context but does not alter the administrative nature of the primary disclosure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-07T20:37:54.819906+00:00","company_name":"Apollo IG Core Replacement, L.P.","ticker":null,"filing_date":"2026-07-07"},{"id":14562,"accession_number":"0000950142-26-001992","item_number":"8.01","item_title":null,"event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.75,"reasoning":"The disclosure reports the net asset value (NAV) of Apollo IG Core as of May 31, 2026 ($1,836.8 million), with a detailed breakdown of components. This is a routine valuation disclosure by an investment fund manager, not a material event affecting investor decision-making. While NAV is a standard metric for investment funds, its periodic reporting does not constitute a material event triggering 8-K disclosure unless accompanied by material changes, impairments, or other substantive developments—none of which are present here.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-07T20:37:54.819906+00:00","company_name":"Apollo IG Core Replacement, L.P.","ticker":null,"filing_date":"2026-07-07"}]}