Vehicle file · Non-traded vehicle

Apollo Infrastructure Co LLC

What its SEC filings show.

SEC CIK 1971381·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Oct 12, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Apollo Infrastructure Co LLC is a non-traded vehicle registered with the SEC under CIK 1971381 (incorporated in DE). Its most recent filing is an 8-K (current report) dated Sep 30, 2026. As of Jun 30, 2026 it reported total assets of $2.33B (up 69.5% from $1.38B a year earlier) and stockholders' equity of $2.01B. Net income (loss) for the six months to Jun 30, 2026 was $78.5M. It raised $248.5M from new shares in the six months to Jun 30, 2026; spent $29.7M repurchasing shares in the six months to Jun 30, 2026. Reported NAV per share: $25.45 as of Sep 30, 2023.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 46 other vehicles of this type we track.

In the six months to Jun 30, 2026 it raised $248.5M and paid $29.7M to buy back shares: a net inflow of $218.8M.
Liabilities were 14% of total assets at Jun 30, 2026. It ranks 13th of the 27 vehicles of this type that report the same figures (1st = least leveraged).

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$2.33B	as of Jun 30, 2026	$1.38B	+69.5%	10-Q · Aug 14, 2026
Investments at fair value	$2.10B	as of Jun 30, 2026	$940.6M	+123.4%	10-Q · Aug 14, 2026
Cash and equivalents	$171.5M	as of Jun 30, 2026	$418.3M	−59.0%	10-Q · Aug 14, 2026
Total liabilities	$325.5M	as of Jun 30, 2026	$41.2M	+690.8%	10-Q · Aug 14, 2026
Notes payable	$255.4M	as of Jun 30, 2026	—	—	10-Q · Aug 14, 2026
Stockholders' equity	$2.01B	as of Jun 30, 2026	$1.34B	+50.4%	10-Q · Aug 14, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$78.5M	six months to Jun 30, 2026	$33.2M	+136.2%	10-Q · Aug 14, 2026
Cash from operations	−$464.7M	six months to Jun 30, 2026	−$268.0M	−73.4%	10-Q · Aug 14, 2026
Management fees	$1.9M	six months to Jun 30, 2026	$2.3M	−14.7%	10-Q · Aug 14, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Capital raised (common stock issued)	$248.5M	six months to Jun 30, 2026	$387.8M	−35.9%	10-Q · Aug 14, 2026
Share repurchases (cash paid)	$29.7M	six months to Jun 30, 2026	$9.1M	+227.3%	10-Q · Aug 14, 2026
Share repurchases (value)	$10.1M	quarter to Mar 31, 2026	$4.9M	+105.5%	10-Q · May 14, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

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We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in a non-traded vehicle with limited liquidity, deciding what to do with the position, that is the part that actually matters.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Sep 30, 20268-K · Current reportItems 8.01EDGAR ↗
Sep 25, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Aug 25, 20268-K · Current reportItems 2.03,3.02,8.01,9.01EDGAR ↗
Aug 14, 202610-Q · Quarterly reportEDGAR ↗
Jul 27, 20268-K · Current reportItems 3.02,8.01,9.01EDGAR ↗
Jun 30, 20264 · Insider transactionEDGAR ↗
Jun 30, 20264 · Insider transactionEDGAR ↗
Jun 30, 20264 · Insider transactionEDGAR ↗
Jun 30, 20264 · Insider transactionEDGAR ↗
Jun 30, 20268-K · Current reportItems 8.01EDGAR ↗
Jun 25, 20268-K · Current reportItems 3.02,8.01,9.01EDGAR ↗
May 26, 20268-K · Current reportItems 3.02,8.01,9.01EDGAR ↗
May 14, 202610-Q · Quarterly reportEDGAR ↗
Apr 27, 20268-K · Current reportItems 3.02,8.01,9.01EDGAR ↗
Mar 31, 20268-K · Current reportItems 8.01EDGAR ↗
Mar 31, 202610-K · Annual reportEDGAR ↗
Mar 25, 20268-K · Current reportItems 3.02,8.01,9.01EDGAR ↗
Mar 13, 20264 · Insider transactionEDGAR ↗
Feb 25, 20268-K · Current reportItems 3.02,8.01,9.01EDGAR ↗
Jan 26, 20268-K · Current reportItems 3.02,8.01,9.01EDGAR ↗
Jan 16, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
Dec 31, 20258-K · Current reportItems 8.01EDGAR ↗
Dec 29, 20258-K · Current reportItems 3.02,8.01,9.01EDGAR ↗
Nov 25, 20258-K · Current reportItems 3.02,8.01,9.01EDGAR ↗
Nov 14, 202510-Q · Quarterly reportEDGAR ↗

Our reads on Apollo Infrastructure Co LLC.

No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1971381, retrieved Oct 12, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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Key figures, as filed.

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