{"filing":{"accession_number":"0001193125-26-283091","cik":"0001971381","ticker":null,"company_name":"Apollo Infrastructure Co LLC","form":"8-K","filing_date":"2026-06-25","report_date":null,"primary_document":"ck0001971381-20260625.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1971381/000119312526283091/ck0001971381-20260625.htm"},"events":[{"id":14042,"run_id":12483,"accession_number":"0001193125-26-283091","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Apollo Infrastructure Company LLC issued and sold approximately $35.5 million in unregistered equity securities across multiple share classes (Series I and Series II A-II, F-I, and I Shares) to third-party investors as of June 1, 2026, under Section 4(a)(2) and Regulations D and S exemptions.","company_name":"Apollo Infrastructure Co LLC","ticker":null,"filing_date":"2026-06-25","form":"8-K","submitted_at":null,"items":[{"id":11367,"accession_number":"0001193125-26-283091","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":"Apollo Infrastructure Company LLC issued and sold unregistered equity securities totaling approximately $35.5 million across multiple share classes (Series I and Series II A-II, F-I, and I Shares) to third-party investors as of June 1, 2026. The offering was exempt under Section 4(a)(2) and Regulations D and S, which are hallmarks of private placements. This is a material dilutive issuance raising substantial capital through unregistered equity sales.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-25T21:31:40.807398+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":14043,"run_id":12483,"accession_number":"0001193125-26-283091","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.75,"summary":"The company disclosed its monthly Net Asset Value per share as of May 31, 2026, and announced a change in NAV calculation methodology effective July 1, 2026, shifting from GAAP NAV to Transactional NAV for valuation purposes.","company_name":"Apollo Infrastructure Co LLC","ticker":null,"filing_date":"2026-06-25","form":"8-K","submitted_at":null,"items":[{"id":11368,"accession_number":"0001193125-26-283091","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.75,"reasoning":"This disclosure reports the monthly Net Asset Value per share as of May 31, 2026, and announces a change in NAV calculation methodology effective July 1, 2026 (shifting from GAAP NAV to Transactional NAV). While the NAV calculation change is a procedural update that could affect share pricing, the filing is primarily a routine administrative disclosure of valuation data used for share sales and repurchases. It does not constitute a material event affecting investor assessment of the company's financial condition, operations, or prospects—it is a standard valuation disclosure for an investment company.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-25T21:31:40.807398+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":11367,"accession_number":"0001193125-26-283091","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":"Apollo Infrastructure Company LLC issued and sold unregistered equity securities totaling approximately $35.5 million across multiple share classes (Series I and Series II A-II, F-I, and I Shares) to third-party investors as of June 1, 2026. The offering was exempt under Section 4(a)(2) and Regulations D and S, which are hallmarks of private placements. This is a material dilutive issuance raising substantial capital through unregistered equity sales.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-25T21:31:40.807398+00:00","company_name":"Apollo Infrastructure Co LLC","ticker":null,"filing_date":"2026-06-25"},{"id":11368,"accession_number":"0001193125-26-283091","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.75,"reasoning":"This disclosure reports the monthly Net Asset Value per share as of May 31, 2026, and announces a change in NAV calculation methodology effective July 1, 2026 (shifting from GAAP NAV to Transactional NAV). While the NAV calculation change is a procedural update that could affect share pricing, the filing is primarily a routine administrative disclosure of valuation data used for share sales and repurchases. It does not constitute a material event affecting investor assessment of the company's financial condition, operations, or prospects—it is a standard valuation disclosure for an investment company.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-25T21:31:40.807398+00:00","company_name":"Apollo Infrastructure Co LLC","ticker":null,"filing_date":"2026-06-25"}]}