Apollo Infrastructure Co LLC - 8-K

Item 3.02 Unregistered Sales of Equity Securities.

As of May 1, 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 May 26, 2026) to third party investors for cash (unless otherwise noted):

Type

Number of Shares Sold

Aggregate Consideration

Series I

A-II Shares

164,708

$

4,673,375

F-I Shares

2,471

68,950

E Shares

87

2,500

I Shares

8,963

250,000

Series II

A-II Shares

1,005,580

$

29,012,800

F-I Shares

8,812

250,000

I Shares

12,314

349,648

The offer and sale of the shares above were exempt from the registration provisions of the Securities Act of 1933, as amended (the "Securities Act"), 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 May 26, 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 April 30, 2026:

Type

Net Asset Value per Share

Series I

A-II Shares

$

28.37

F-I Shares

$

27.90

E Shares

$

28.81

I Shares

$

27.89

S Shares

$

27.87

Series II

A-II Shares

$

28.85

F-I Shares

$

28.37

E Shares

$

29.30

I Shares

$

28.39

S Shares

$

28.36

As of April 30, 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

Exhibit

Number

Description

99.1

Net Asset Value as of April 30, 2026

104

Cover Page Interactive Data File, formatted in Inline XBRL