{"filing":{"accession_number":"0001193125-26-238654","cik":"0001971381","ticker":null,"company_name":"Apollo Infrastructure Co LLC","form":"8-K","filing_date":"2026-05-26","report_date":null,"primary_document":"ck0001971381-20260526.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1971381/000119312526238654/ck0001971381-20260526.htm"},"events":[{"id":9019,"run_id":7917,"accession_number":"0001193125-26-238654","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Apollo Infrastructure Co LLC completed unregistered sales of equity securities totaling approximately $34.6 million across multiple share classes (Series I and Series II A-II, F-I, E, and I shares) to third-party investors under Section 4(a)(2) and Regulations D and S.","company_name":"Apollo Infrastructure Co LLC","ticker":null,"filing_date":"2026-05-26","form":"8-K","submitted_at":null,"items":[{"id":1497,"accession_number":"0001193125-26-238654","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses unregistered sales of equity securities totaling approximately $34.6 million across multiple share classes (Series I and Series II A-II, F-I, E, and I shares) to third-party investors under Section 4(a)(2) and Regulations D and S. This is a classic dilutive issuance that would materially affect shareholder ownership and is reportable under Item 3.02.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-27T02:11:16.141071+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":9020,"run_id":7917,"accession_number":"0001193125-26-238654","anchor_item_number":"8.01","event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.85,"summary":"The company disclosed Net Asset Value per share for various share classes as of April 30, 2026, a routine periodic valuation update for fund governance and share pricing purposes.","company_name":"Apollo Infrastructure Co LLC","ticker":null,"filing_date":"2026-05-26","form":"8-K","submitted_at":null,"items":[{"id":1498,"accession_number":"0001193125-26-238654","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.85,"reasoning":"This disclosure reports the Net Asset Value per share for various share classes of Apollo Infrastructure Co LLC as of April 30, 2026. While NAV determinations are routine for closed-end funds and interval funds, this is a standard administrative disclosure of pricing information used for share sales and redemptions. It does not signal a material change in the company's financial condition, operations, or investor rights—it is a periodic valuation update required by fund governance, not an event that would materially affect a reasonable investor's assessment of the registrant beyond normal fund operations.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-27T02:11:16.141071+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":1497,"accession_number":"0001193125-26-238654","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses unregistered sales of equity securities totaling approximately $34.6 million across multiple share classes (Series I and Series II A-II, F-I, E, and I shares) to third-party investors under Section 4(a)(2) and Regulations D and S. This is a classic dilutive issuance that would materially affect shareholder ownership and is reportable under Item 3.02.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-27T02:11:16.141071+00:00","company_name":"Apollo Infrastructure Co LLC","ticker":null,"filing_date":"2026-05-26"},{"id":1498,"accession_number":"0001193125-26-238654","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.85,"reasoning":"This disclosure reports the Net Asset Value per share for various share classes of Apollo Infrastructure Co LLC as of April 30, 2026. While NAV determinations are routine for closed-end funds and interval funds, this is a standard administrative disclosure of pricing information used for share sales and redemptions. It does not signal a material change in the company's financial condition, operations, or investor rights—it is a periodic valuation update required by fund governance, not an event that would materially affect a reasonable investor's assessment of the registrant beyond normal fund operations.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-27T02:11:16.141071+00:00","company_name":"Apollo Infrastructure Co LLC","ticker":null,"filing_date":"2026-05-26"}]}
