# EDGAR Filing Document

**Accession Number:** 0001971381
**File Stem:** 0001193125-26-071554
**Filing Date:** 2026-2
**Character Count:** 9991
**Document Hash:** 9b65e0899f959f0ac63e2b0252b7de33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-071554.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-071554

**CONFORMED SUBMISSION TYPE**: 8-K

**PUBLIC DOCUMENT COUNT**: 11

**CONFORMED PERIOD OF REPORT**: 20260225

**ITEM INFORMATION**: Unregistered Sales of Equity Securities

**ITEM INFORMATION**: Other Events

**ITEM INFORMATION**: Financial Statements and Exhibits

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Apollo Infrastructure Co LLC
- **CENTRAL INDEX KEY:** 0001971381
- **STANDARD INDUSTRIAL CLASSIFICATION:** ELECTRIC, GAS & SANITARY SERVICES [4900]
- **ORGANIZATION NAME:** 01 Energy & Transportation
- **EIN:** 923084689
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 8-K
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 000-56561
- **FILM NUMBER:** 26678621

**BUSINESS ADDRESS:**
- **STREET 1:** 9 WEST 57TH STREET
- **STREET 2:** 42ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 2125153200

**MAIL ADDRESS:**
- **STREET 1:** 9 WEST 57TH STREET
- **STREET 2:** 42ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

?xml version='1.0' encoding='ASCII'? 8-K

**UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549**

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**FORM** 8-K

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**CURRENT REPORT** 

**Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934**

**Date of Report (Date of earliest event reported):** February 25, 2026<br>

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Apollo Infrastructure Company LLC

**(Exact name of Registrant as Specified in Its Charter)**

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| | | |
|:---|:---|:---|
| Delaware | 000-56561 | 92-3084689 |
| **(State or Other Jurisdiction<br>of Incorporation)** | **(Commission File Number)** | **(IRS Employer<br>Identification No.)** |
| 9 West 57th Street**,** 42nd Floor |  |  |
| New York**,** New York |  | 10019 |
| **(Address of Principal Executive Offices)** |  | **(Zip Code)** |

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**Registrant's Telephone Number, Including Area Code:** 212 515-3200<br>

**(Former Name or Former Address, if Changed Since Last Report)**

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Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

**Securities registered pursuant to Section 12(b) of the Act:**

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| | | |
|:---|:---|:---|
| **<br>Title of each class** | **Trading<br>Symbol(s)** | **<br>Name of each exchange on which registered** |

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Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).

Emerging growth company ☒

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

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**Item 3.02 Unregistered Sales of Equity Securities.**

As of February 2, 2026, Apollo Infrastructure Company LLC (the "Company") issued and sold the following unregistered shares of the Company (with the final number of shares being determined on February 25, 2026) to third party investors for cash:

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| | | |
|:---|:---|:---|
| **Type** | **Number of Shares Sold** | **Aggregate Consideration** |
| **Series I** |  |  |
| &nbsp;&nbsp;&nbsp;A-II Shares | 342543 | $9636000 |
| &nbsp;&nbsp;&nbsp;F-I Shares | 902 | 25000 |
| &nbsp;&nbsp;&nbsp;I Shares\* | 132822 | 3685035 |
| **Series II** |  |  |
| &nbsp;&nbsp;&nbsp;A-II Shares | 963237 | $27488000 |
| &nbsp;&nbsp;&nbsp;F-I Shares | 24970 | 701950 |
| &nbsp;&nbsp;&nbsp;E Shares | 415 | 12000 |
| &nbsp;&nbsp;&nbsp;I Shares | 28059 | 790500 |

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\*Includes an aggregate of 88,560 shares of Series I I shares that were exchanged from an aggregate of 87,213 shares of Series II I shares.

The offer and sale of the shares above were exempt from the registration provisions of the Securities Act of 1933, as amended, by virtue of Section 4(a)(2), including Regulation D (for sales to accredited investors) and/or Regulation S (for sales to non-U.S. investors outside of the United States) thereunder.

**Item 8.01 Other Events.**

**Net Asset Value** 

On February 25, 2026, the operating manager of the Company determined the net asset value ("Net Asset Value") per share, being the price at which sales of the Company's shares are made, of the following types of the Company's shares as of January 31, 2026:

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| | |
|:---|:---|
| **Type** | **Net Asset Value per Share** |
| **Series I** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;A-II Shares | $28.13 |
| &nbsp;&nbsp;&nbsp;&nbsp;F-I Shares | $27.72 |
| &nbsp;&nbsp;&nbsp;&nbsp;E Shares | $28.52 |
| &nbsp;&nbsp;&nbsp;&nbsp;I Shares | $27.74 |
| &nbsp;&nbsp;&nbsp;&nbsp;S Shares | $27.73 |
| **Series II** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;A-II Shares | $28.54 |
| &nbsp;&nbsp;&nbsp;&nbsp;F-I Shares | $28.11 |
| &nbsp;&nbsp;&nbsp;&nbsp;E Shares | $28.93 |
| &nbsp;&nbsp;&nbsp;&nbsp;I Shares | $28.17 |
| &nbsp;&nbsp;&nbsp;&nbsp;S Shares | $28.15 |

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As of January 31, 2026, no F-S Shares or A-I Shares were outstanding for either Series I or Series II.

The Net Asset Value of the Company's outstanding shares is also available on its website at https://www.apollo.com/infraco, but the contents of the website are not incorporated by reference in or otherwise a part of this Current Report on Form 8-K.

For additional information, please see additional details included in Exhibit 99.1 to this Current Report on Form 8-K, which is incorporated herein by reference.

**Item 9.01 Financial Statements and Exhibits** 

(d) Exhibits

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| | |
|:---|:---|
| **Exhibit**<br>**Number** | **Description** |
| 99.1 | [<u>Net Asset Value as of January 31, 2026</u>](ck0001971381-ex99_1.htm) |
| 104 | Cover Page Interactive Data File, formatted in Inline XBRL |

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**SIGNATURES**

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

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| | | | |
|:---|:---|:---|:---|
|  |  |  | Apollo Infrastructure Company LLC |
| Date: | February 25, 2026 | By:  | /s/ Yvette Novo |
|  |  |  | Name: Yvette Novo<br>Title: Chief Financial Officer |

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## Exhibit 99.1

**Exhibit 99.1**

**Net Asset Value** 

We calculate net asset value per share in accordance with valuation policies and procedures that have been approved by our board of directors. Our monthly net asset value ("Net Asset Value") is used to calculate the prices at which we sell our shares, except our V Shares. The tables that follow include the Net Asset Value of outstanding shares as of January 31, 2026. The following table provides a breakdown of the major components of our Net Asset Value as of January 31, 2026 ($ in thousands, except shares):

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| | |
|:---|:---|
| **Components of Net Asset Value** |  |
| Investments at fair value (cost of $1,553,898) | $1682498 |
| Cash and cash equivalents | 147908 |
| Foreign currencies at fair value (cost of $1,116) | 1136 |
| Other assets | 28940 |
| Derivative liabilities | (5655) |
| Other liabilities | (68433) |
| **Net Asset Value** | $**1786394** |
| **Number of outstanding shares** | **62977787** |

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The following table provides a breakdown of our total Net Asset Value and our Net Asset Value per share by type as of January 31, 2026 ($ in thousands, except shares and per share data):

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| | | | |
|:---|:---|:---|:---|
| **Type** | **Monthly Net Asset Value** | **Number of Outstanding Shares** | **Net Asset Value per share** |
| **Series I** |  |  |  |
| &nbsp;&nbsp;&nbsp;A-II Shares | $&nbsp;&nbsp;&nbsp;387864 | &nbsp;&nbsp;&nbsp;13787872 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28.13 |
| &nbsp;&nbsp;&nbsp;F-I Shares | $&nbsp;&nbsp;&nbsp;79561 | &nbsp;&nbsp;&nbsp;2870589 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27.72 |
| &nbsp;&nbsp;&nbsp;V Shares | $&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;40 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25.00 |
| &nbsp;&nbsp;&nbsp;E shares | $&nbsp;&nbsp;&nbsp;316 | &nbsp;&nbsp;&nbsp;11082 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28.52 |
| &nbsp;&nbsp;&nbsp;I Shares | $&nbsp;&nbsp;&nbsp;58678 | &nbsp;&nbsp;&nbsp;2114974 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27.74 |
| &nbsp;&nbsp;&nbsp;S Shares | $&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;110 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27.73 |
| **Series II** |  |  |  |
| &nbsp;&nbsp;&nbsp;A-II Shares | $&nbsp;&nbsp;&nbsp;1177660 | &nbsp;&nbsp;&nbsp;41267694 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28.54 |
| &nbsp;&nbsp;&nbsp;F-I Shares | $&nbsp;&nbsp;&nbsp;68645 | &nbsp;&nbsp;&nbsp;2441833 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28.11 |
| &nbsp;&nbsp;&nbsp;V Shares | $&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;40 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25.00 |
| &nbsp;&nbsp;&nbsp;E shares | $&nbsp;&nbsp;&nbsp;1580 | &nbsp;&nbsp;&nbsp;54593 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28.93 |
| &nbsp;&nbsp;&nbsp;I Shares | $&nbsp;&nbsp;&nbsp;12082 | &nbsp;&nbsp;&nbsp;428850 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28.17 |
| &nbsp;&nbsp;&nbsp;S Shares | $&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;110 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28.15 |
| &nbsp;&nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;**1786394** | &nbsp;&nbsp;&nbsp;**62977787** |  |

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