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 Sep 21, 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 Aug 25, 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 nine months to Jun 30, 2026 was $78.5M. In the nine months to Jun 30, 2026 it raised $248.5M from new shares, spent $29.7M repurchasing shares. Reported NAV per share: $25.45 as of Sep 30, 2023.

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
NAV per share	$25.45	as of Sep 30, 2023	—	—	10-Q · Nov 14, 2023

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$78.5M	nine months to Jun 30, 2026	$33.2M	+136.2%	10-Q · Aug 14, 2026
Cash from operations	−$464.7M	nine months to Jun 30, 2026	−$268.0M	−73.4%	10-Q · Aug 14, 2026
Management fees	$1.9M	nine 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	nine months to Jun 30, 2026	$387.8M	−35.9%	10-Q · Aug 14, 2026
Share repurchases (cash paid)	$29.7M	nine 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
Shares repurchased	0 shares	nine months to Dec 31, 2023	—	—	10-K · Mar 31, 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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Filing timeline.

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

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 ↗
Oct 31, 2025D/A · FilingItems 06bEDGAR ↗
Oct 27, 20258-K · Current reportItems 3.02,8.01,9.01EDGAR ↗

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 Sep 21, 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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