UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM  i 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):  i March 28, 2024

 

Apollo Infrastructure Company LLC

(Exact name of registrant as specified in its charter)

 

 

i Delaware		i 000-56561		i 92-3084689
(State or other jurisdiction of incorporation or organization)		(Commission File Number)		(I.R.S. Employer Identification No.)

 

i 9 West 57th Street,  i 42nd Floor,  i New York,  i NY		i 10019
(Address of principal executive offices)		(Zip Code)

 i (212)  i 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:

 

i ☐	Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

i ☐	Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

i ☐	Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

i ☐	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).  i ☒

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.  i ☐

 

 

 

Item 8.01.

Other Events

On March 28, 2024, Apollo Infrastructure Company LLC (the “Company”) declared distributions on the following types of the Company’s outstanding shares for each of Apollo Infrastructure Company LLC - Series I (“Series I”) and Apollo Infrastructure Company LLC - Series II (“Series II”), in the amounts per share set forth below:

 

Type		Distribution
Series I
A-II Shares		$	0.1300
F-I Shares		$	0.1300
Series II
A-II Shares		$	0.1300
F-I Shares		$	0.1300

The distributions for each type of shares are payable to holders of record at the close of business on March 31, 2024 and will be paid on or about April 25, 2024. The distributions will be paid in cash or reinvested in shares of the Company for shareholders participating in the Company’s distribution reinvestment plan.

 

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: March 28, 2024