{"filing":{"accession_number":"0001193125-26-318298","cik":"0001971381","ticker":null,"company_name":"Apollo Infrastructure Co LLC","form":"8-K","filing_date":"2026-07-27","report_date":"2026-07-27","primary_document":"ck0001971381-20260727.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1971381/000119312526318298/ck0001971381-20260727.htm"},"events":[{"id":20793,"run_id":18714,"accession_number":"0001193125-26-318298","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 $42.3 million in unregistered equity securities across multiple share classes (Series I and Series II A-II, E, F-I, and I Shares) to third-party investors as of July 1, 2026, under Section 4(a)(2) and Regulations D and S exemptions.","company_name":"Apollo Infrastructure Co LLC","ticker":null,"filing_date":"2026-07-27","form":"8-K","submitted_at":null,"items":[{"id":20258,"accession_number":"0001193125-26-318298","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 $42.3 million across multiple share classes (Series I and Series II A-II, E, F-I, and I Shares) to third-party investors as of July 1, 2026. The offering was exempt under Section 4(a)(2) and Regulations D and S. This is a classic dilutive private placement of equity securities disclosed under Item 3.02, representing a material capital raise that would affect investor assessment of ownership dilution and the company's financing activities.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-27T21:27:00.325659+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":20794,"run_id":18714,"accession_number":"0001193125-26-318298","anchor_item_number":"8.01","event_type":"operational_other","event_domain":"operational","is_material":false,"confidence":0.75,"summary":"The Company announced its monthly Net Asset Value per share as of June 30, 2026, and disclosed a methodological change to NAV calculation from GAAP to Transactional NAV effective July 1, 2026, along with details of its share repurchase program.","company_name":"Apollo Infrastructure Co LLC","ticker":null,"filing_date":"2026-07-27","form":"8-K","submitted_at":null,"items":[{"id":20259,"accession_number":"0001193125-26-318298","item_number":"8.01","item_title":"Other Events.","event_type":"operational_other","event_domain":"operational","is_material":false,"confidence":0.75,"reasoning":"This Item 8.01 disclosure announces the monthly Net Asset Value per share as of June 30, 2026, and describes the Company's share repurchase program and a methodological change to NAV calculation (from GAAP to Transactional NAV effective July 1, 2026). While the NAV calculation methodology change is operational in nature, the disclosure is primarily routine administrative reporting of share pricing and repurchase terms—standard practice for closed-end funds and similar investment vehicles. The change to Transactional NAV is a procedural adjustment rather than a material event affecting investor assessment of the registrant's financial condition or operations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-27T21:27:00.325659+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":20258,"accession_number":"0001193125-26-318298","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 $42.3 million across multiple share classes (Series I and Series II A-II, E, F-I, and I Shares) to third-party investors as of July 1, 2026. The offering was exempt under Section 4(a)(2) and Regulations D and S. This is a classic dilutive private placement of equity securities disclosed under Item 3.02, representing a material capital raise that would affect investor assessment of ownership dilution and the company's financing activities.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-27T21:27:00.325659+00:00","company_name":"Apollo Infrastructure Co LLC","ticker":null,"filing_date":"2026-07-27"},{"id":20259,"accession_number":"0001193125-26-318298","item_number":"8.01","item_title":"Other Events.","event_type":"operational_other","event_domain":"operational","is_material":false,"confidence":0.75,"reasoning":"This Item 8.01 disclosure announces the monthly Net Asset Value per share as of June 30, 2026, and describes the Company's share repurchase program and a methodological change to NAV calculation (from GAAP to Transactional NAV effective July 1, 2026). While the NAV calculation methodology change is operational in nature, the disclosure is primarily routine administrative reporting of share pricing and repurchase terms—standard practice for closed-end funds and similar investment vehicles. The change to Transactional NAV is a procedural adjustment rather than a material event affecting investor assessment of the registrant's financial condition or operations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-27T21:27:00.325659+00:00","company_name":"Apollo Infrastructure Co LLC","ticker":null,"filing_date":"2026-07-27"}]}