The Delaware-based investment vehicle also disclosed updated per-share valuations across both of its series, with Series II shares commanding a modest premium over Series I.

May 27, 2026

Apollo Infrastructure Company LLC, an emerging growth company organized in Delaware, disclosed the issuance of unregistered shares totaling approximately $34.6 million in aggregate consideration as of May 1, 2026, with the final share counts finalized later in the month. The Delaware-based entity, headquartered in New York, also released updated net asset value figures for its two share series in a report submitted to the Securities and Exchange Commission.

Share Issuance Details

The company sold a mix of share classes across its two operating series, with the Series II offering attracting the largest portion of investor capital.

Series I issuances included:

• A-II Shares: 164,708 shares for approximately $4.67 million
• F-I Shares: 2,471 shares for roughly $68,950
• E Shares: 87 shares for $2,500
• I Shares: 8,963 shares for $250,000

Series II generated significantly more activity, including:

• A-II Shares: 1,005,580 shares for approximately $29.01 million
• F-I Shares: 8,812 shares for $250,000
• I Shares: 12,314 shares for approximately $349,648

All shares were sold to third-party investors for cash and were exempt from registration under the Securities Act of 1933. The exemptions were achieved through reliance on Section 4(a)(2), including Regulation D for accredited investor sales and Regulation S for sales to non-U.S. investors transacting outside the United States.

Net Asset Value Disclosures

In a separate matter, the company’s operating manager determined per-share net asset values as of April 30, 2026, which serve as the basis for share sales going forward.

Series I per-share values:

• A-II Shares: $28.37
• F-I Shares: $27.90
• E Shares: $28.81
• I Shares: $27.89
• S Shares: $27.87

Series II per-share values:

• A-II Shares: $28.85
• F-I Shares: $28.37
• E Shares: $29.30
• I Shares: $28.39
• S Shares: $28.36

E shares carried the highest valuation in both series, while S shares represented the lowest. The company noted that no F-S shares or A-I shares were outstanding under either series as of the valuation date.

This disclosure follows a pattern of similar transparency efforts seen across Apollo-affiliated vehicles, including those discussed in Apollo Realty Income Solutions’ 2025 annual report coverage and Apollo Commercial Real Estate Finance’s shareholder vote on the Athene asset sale. The report was signed by Yvette Novo, the company’s chief financial officer.