0000950170-24-100628.txt : 20240827 0000950170-24-100628.hdr.sgml : 20240827 20240826173438 ACCESSION NUMBER: 0000950170-24-100628 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 12 CONFORMED PERIOD OF REPORT: 20240826 ITEM INFORMATION: Unregistered Sales of Equity Securities ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240827 DATE AS OF CHANGE: 20240826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apollo Infrastructure Co LLC CENTRAL INDEX KEY: 0001971381 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC, GAS & SANITARY SERVICES [4900] ORGANIZATION NAME: 01 Energy & Transportation IRS NUMBER: 923084689 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-56561 FILM NUMBER: 241242556 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2125153200 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 8-K 1 ck0001971381-20240826.htm 8-K 8-K
false000197138100019713812024-08-262024-08-26

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): August 26, 2024

Apollo Infrastructure Company LLC

(Exact name of registrant as specified in its charter)

Delaware

000-56561

92-3084689

(State or other jurisdiction of

incorporation or organization)

(Commission

File Number)

(I.R.S. Employer

Identification No.)

9 West 57th Street, 42nd Floor, New York, NY

10019

(Address of principal executive offices)

(Zip Code)

(212) 515-3200

(Registrant’s telephone number, including area code)

Not Applicable

(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: None

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).☒

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 August 1, 2024, 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 August 26, 2024) to third party investors for cash:

Type

Number of
Shares Sold

Aggregate
Consideration

Series I

A-II Shares

581,878

$ 15,135,000

F-I Shares

118,707

3,078,300

E Shares

 768

20,000

Series II

A-II Shares

1,690,808

$ 44,124,000

F-I Shares

133,272

3,467,500

E Shares

 670

17,500

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.

Item 8.01. Other Events

Net Asset Value

On August 26, 2024, 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 July 31, 2024:

Type

Net Asset
Value per Share

Series I

A-II Shares

$ 26.01

F-I Shares

$ 25.93

E Shares

$ 26.04

Series II

A-II Shares

$ 26.10

F-I Shares

$ 26.02

E Shares

$ 26.13

As of July 31, 2024, no S Shares, I Shares, 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 July 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: August 26, 2024

 

 EX-99.1 2 ck0001971381-ex99_1.htm EX-99.1 EX-99.1

 

Exhibit 99.1

Net Asset Value

We calculate net asset value per share in accordance with valuation policies and procedures that have been approved by our board of directors. Our monthly net asset value (“Net Asset Value”) is used to calculate the prices at which we sell our shares, except our V Shares. The tables that follow include the Net Asset Value of outstanding shares as of July 31, 2024. The following table provides a breakdown of the major components of our Net Asset Value as of July 31, 2024 ($ in thousands, except shares):

Components of Net Asset Value

Investments at fair value (cost of $472,662)

$ 481,366

Cash and cash equivalents

 105,412

Other assets

 12,970

Other liabilities

 (11,394)

Accrued performance fee

 (1,246)

Net Asset Value

$ 587,108

Number of outstanding shares

 22,518,381

The following table provides a breakdown of our total Net Asset Value and our Net Asset Value per share by type as of July 31, 2024 ($ in thousands, except shares and per share data):

Net Asset Value per share

Series I
A-II
Shares

Series I
F-I
Shares

Series I
V
Shares

Series I
E
Shares

Series II
A-II
Shares

Series II
F-I
Shares

Series II
V
Shares

Series II
E
Shares

Total

Monthly Net Asset Value

$ 143,752

$ 8,718

$ 1

$ 76

$ 430,787

$ 3,600

$ 1

$ 173

$ 587,108

Number of outstanding shares

5,526,662

336,207

40

2,933

16,507,532

138,363

40

6,604

22,518,381

Net Asset Value per share as of July 31, 2024

$ 26.01

$ 25.93

$ 25.00

$26.04

$ 26.10

$ 26.02

$ 25.00

$ 26.13

 

 

 

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