{"filing":{"accession_number":"0001193125-26-402724","cik":"0001971381","ticker":null,"company_name":"Apollo Infrastructure Co LLC","form":"8-K","filing_date":"2026-09-25","report_date":"2026-09-25","primary_document":"ck0001971381-20260727.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1971381/000119312526402724/ck0001971381-20260727.htm"},"events":[{"id":35082,"run_id":32308,"accession_number":"0001193125-26-402724","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Apollo Infrastructure Co LLC completed an unregistered private placement of approximately $68.1 million in equity securities across multiple share classes (Series I and Series II A-II, F-I, E, and I Shares) to third-party investors, issuing over 2.2 million shares under Section 4(a)(2) and Regulations D and S exemptions.","company_name":"Apollo Infrastructure Co LLC","ticker":null,"filing_date":"2026-09-25","form":"8-K","submitted_at":null,"items":[{"id":39012,"accession_number":"0001193125-26-402724","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 Co LLC disclosed an unregistered sale of equity securities totaling approximately $68.1 million across multiple share classes (Series I and Series II A-II, F-I, E, and I Shares) to third-party investors. The offering was exempt under Section 4(a)(2) and Regulations D and S, which are hallmarks of private placements. The substantial aggregate consideration and issuance of over 2.2 million shares represents a material dilutive capital raise typical of private equity or infrastructure fund offerings.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-25T19:33:49.999766+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":35083,"run_id":32308,"accession_number":"0001193125-26-402724","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"summary":"Apollo Infrastructure Co LLC disclosed the Transactional Net Asset Value (TNAV) per share for various share classes as of August 31, 2026, along with a reconciliation to GAAP Net Asset Value, a routine periodic valuation update for shareholder pricing and transparency.","company_name":"Apollo Infrastructure Co LLC","ticker":null,"filing_date":"2026-09-25","form":"8-K","submitted_at":null,"items":[{"id":39013,"accession_number":"0001193125-26-402724","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This disclosure reports the Transactional Net Asset Value (TNAV) per share for various share classes of Apollo Infrastructure Co LLC as of August 31, 2026, along with a reconciliation to GAAP Net Asset Value. This is a routine periodic valuation disclosure typical of closed-end funds and interval funds, required for shareholder pricing and transparency. While the filing is financial in nature, it does not constitute a material event affecting investor assessment—it is an administrative valuation update without any change in financial condition, accounting policy, or operational status.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-25T19:33:49.999766+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":39012,"accession_number":"0001193125-26-402724","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 Co LLC disclosed an unregistered sale of equity securities totaling approximately $68.1 million across multiple share classes (Series I and Series II A-II, F-I, E, and I Shares) to third-party investors. The offering was exempt under Section 4(a)(2) and Regulations D and S, which are hallmarks of private placements. The substantial aggregate consideration and issuance of over 2.2 million shares represents a material dilutive capital raise typical of private equity or infrastructure fund offerings.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-25T19:33:49.999766+00:00","company_name":"Apollo Infrastructure Co LLC","ticker":null,"filing_date":"2026-09-25"},{"id":39013,"accession_number":"0001193125-26-402724","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This disclosure reports the Transactional Net Asset Value (TNAV) per share for various share classes of Apollo Infrastructure Co LLC as of August 31, 2026, along with a reconciliation to GAAP Net Asset Value. This is a routine periodic valuation disclosure typical of closed-end funds and interval funds, required for shareholder pricing and transparency. While the filing is financial in nature, it does not constitute a material event affecting investor assessment—it is an administrative valuation update without any change in financial condition, accounting policy, or operational status.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-25T19:33:49.999766+00:00","company_name":"Apollo Infrastructure Co LLC","ticker":null,"filing_date":"2026-09-25"}]}