UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
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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:
Securities registered pursuant to Section 12(b) of the Act:
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Trading |
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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.
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 |
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Aggregate Consideration |
Series I |
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S Shares |
110 |
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$ |
2,938 |
I Shares |
110 |
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2,938 |
Series II |
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S Shares |
110 |
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$ |
2,957 |
I Shares |
110 |
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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.
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Apollo Infrastructure Company LLC |
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Date: |
February 4, 2025 |
By: |
/s/ Yvette Novo |
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Name: Yvette Novo |