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

FORM 8-K

CURRENT REPORT

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

Date of Report (Date of earliest event reported): January 30, 2025

Apollo Infrastructure Company LLC

(Exact name of Registrant as Specified in Its Charter)

Delaware

000-56561

92-3084689

(State or Other Jurisdiction
of Incorporation)

(Commission File Number)

(IRS Employer
Identification No.)

9 West 57th Street, 42nd Floor

New York, New York

10019

(Address of Principal Executive Offices)

(Zip Code)

Registrant’s Telephone Number, Including Area Code: 212 515-3200

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

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:


Title of each class

Trading
Symbol(s)


Name of each exchange on which registered

 

 

 

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.

 

 

 

 

 

 


Item 3.02 Unregistered Sales of Equity Securities.

As of January 30, 2025, Apollo Infrastructure Company LLC (the “Company”) issued and sold the following unregistered shares of the Company to third party investors for cash:

 

Type

Number of Shares Sold

 

 

Aggregate Consideration

Series I

 

 

 

 

S Shares

110

 

 $

2,938

I Shares

110

 

 

2,938

Series II

 

 

 

 

S Shares

110

 

 $

2,957

I Shares

110

 

 

2,957

The transaction price of the S Shares and I Shares in Series I was $26.71 and the transaction price of the S Shares and I Shares in Series II was $26.88, in each case, based on each Series’ respective aggregate Net Asset Value per share as of December 31, 2024.

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.

 

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

Date:

February 4, 2025

By:

/s/ Yvette Novo

Name: Yvette Novo
Title: Chief Financial Officer