UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
CURRENT REPORT
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| Item 3.02. | Unregistered Sales of Equity Securities |
As of February 1, 2024, Apollo Infrastructure Company LLC (the “Company”) issued and sold the following unregistered shares (the “Investor Shares”) of the Company (with the final number of shares being determined on February 26, 2024) to third party investors for cash:
| Type |
Number of Shares Sold |
Aggregate Consideration |
||||||
| Series I |
||||||||
| A-II Shares |
547,913 | $ | 13,897,000 | |||||
| F-I Shares |
46,553 | 1,180,000 | ||||||
| Series II |
||||||||
| A-II Shares |
842,579 | $ | 21,400,000 | |||||
| F-I Shares |
33,488 | 850,000 | ||||||
The offer and sale of the Investor Shares 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 26, 2024, the operating manager of the Company determined the Net Asset Value per share, being the price at which sales of the Company’s shares are made, of the following classes of the Company’s shares as of January 31, 2024:
| Type |
Net Asset Value per Share |
|||
| Series I |
||||
| A-II Shares |
$ | 25.36 | ||
| F-I Shares |
$ | 25.35 | ||
| V Shares |
$ | 25.00 | ||
| Series II |
||||
| A-II Shares |
$ | 25.40 | ||
| F-I Shares |
$ | 25.38 | ||
| V Shares |
$ | 25.00 | ||
As of January 31, 2024, no S Shares, I Shares, F-S Shares, A-I Shares or E 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 January 31, 2024 | |
| 104 | Cover Page Interactive Data File, formatted in Inline XBRL | |
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.
| APOLLO INFRASTRUCTURE COMPANY LLC | ||
| By: | /s/ Yvette Novo | |
| Name: | Yvette Novo | |
| Title: | Chief Financial Officer | |
Date: February 26, 2024