IPO - Apollo Infrastructure Co LLC

Form Type: 8-K

Filing Date: 2025-02-04

Corporate Action: Ipo

Type: New

Accession Number: 000095017025013082

Filing Summary: On January 30, 2025, Apollo Infrastructure Company LLC issued and sold unregistered shares to third-party investors for cash. The company sold a total of 220 shares (110 Series I Shares and 110 Series II Shares) with an aggregate consideration of $2,938 for Series I and $2,957 for Series II. The transaction prices were $26.71 for Series I and $26.88 for Series II, based on the respective Net Asset Value per share as of December 31, 2024. The transaction was conducted in accordance with exemptions from registration under the Securities Act, specifically Section 4(a)(2) and corresponding regulations for accredited and non-U.S. investors.

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