Viewing Company
Company Name:
Apollo Infrastructure Company LLC
CIK:
1971381
Phone:
None
Fiscal Year End:
None
Entity Type:
SIC:
-
Category Type:
Entity Name:
None
First Filing Date:
2023-09-28
Last Filing Date:
2025-03-31
SEC Filings
| Start | End | Frame | Filed | ACCN | Value | View |
|---|---|---|---|---|---|---|
| 2023-04-03 | 2023-06-30 | CY2023Q2I | 2023-09-28 | 0001193125-23-245754 | $ 17 | View |
| 2023-07-01 | 2023-09-30 | CY2023Q3I | 2023-11-14 | 0001193125-23-277193 | $ 70,000 | View |
| 2024-01-01 | 2024-03-31 | CY2024Q1 | 2024-05-15 | 0001193125-24-139353 | $ 4,701,000 | View |
| 2023-04-03 | 2023-12-31 | CY2023Q2 | 2024-08-14 | 0000950170-24-097231 | $ 0 | View |
| 2024-01-01 | 2024-09-30 | CY2024Q3 | 2024-11-14 | 0001193125-24-258402 | $ 29,204,000 | View |
| 2023-04-03 | 2023-12-31 | CY2023Q4I | 2024-04-01 | 0001193125-24-083600 | $ 0 | View |
| 2023-04-03 | 2024-12-31 | CY2024Q4I | 2025-03-31 | 0001193125-25-068918 | $ 0 | View |
SEC Facts By Type
| Type | Name | Description | View |
|---|---|---|---|
| us-gaap | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. | View |
| us-gaap | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. | View |
| us-gaap | Current State and Local Tax Expense (Benefit) | Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. | View |
| us-gaap | Deferred Income Tax Liabilities, Net | Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. | View |
| us-gaap | Deferred Tax Assets, Unrealized Losses on Trading Securities | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on trading securities. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent | Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent | Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes. | View |
| us-gaap | Increase (Decrease) in Deferred Income Taxes | The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. | View |
| us-gaap | Stock Repurchased During Period, Value | Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. | View |
| us-gaap | Management Fee Payable | Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust. | View |
| us-gaap | Assets | Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. | View |
| us-gaap | Net Assets | The net of assets and liabilities. | View |
| us-gaap | Common Unit, Outstanding | Number of common units of ownership outstanding of a limited liability company (LLC). | View |
| us-gaap | Deferred Costs | The carrying amount of deferred costs. | View |
| us-gaap | Gross Investment Income, Operating | Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. | View |
| us-gaap | Interest Income, Operating | Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. | View |
| us-gaap | Investment Company, Expense Offset Arrangement | Amount of expense reduction under arrangement in which third party explicitly reduces its fee by specified amount for service provided in exchange for use of investment company's assets. | View |
| us-gaap | Investment Company, Registration Expense | Amount of registration fee expense for issuance of shares or units. | View |
| us-gaap | Investment Income, Investment Expense | Amount of expenses related to the generation of investment income. | View |
| us-gaap | Liabilities | Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. | View |
| us-gaap | Members' Equity | Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. | View |
| us-gaap | Net Asset Value Per Share | Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. | View |
| us-gaap | Net Investment Income | Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. | View |
| us-gaap | Other Accrued Liabilities | Amount of expenses incurred but not yet paid classified as other. | View |
| us-gaap | Professional Fees | A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. | View |
| us-gaap | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | 3730734 | None | View |
| us-gaap | Current Federal, State and Local, Tax Expense (Benefit) | Amount of current state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations. | View |
| us-gaap | Current Federal Tax Expense (Benefit) | Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. | View |
| us-gaap | Deferred Federal Income Tax Expense (Benefit) | Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. | View |
| us-gaap | Deferred Federal, State and Local, Tax Expense (Benefit) | Amount of deferred state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations. | View |
| us-gaap | Deferred Tax Liabilities, Gross | Amount of deferred tax liability attributable to taxable temporary differences. | View |
| us-gaap | Deferred State and Local Income Tax Expense (Benefit) | Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. | View |
| us-gaap | Deferred Tax Assets, Gross | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. | View |
| us-gaap | Deferred Tax Assets, Valuation Allowance | Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. | View |
| us-gaap | Deferred Tax Liabilities, Net | Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. | View |
| us-gaap | Deferred Tax Liabilities, Other | Amount of deferred tax liability attributable to taxable temporary differences classified as other. | View |
| us-gaap | Deferred Tax Liabilities, Unrealized Gains on Trading Securities | Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on trading securities. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Percent | Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | Percentage of domestic federal statutory tax rate applicable to pretax income (loss). | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent | Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Other Adjustments, Percent | Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. | View |
| us-gaap | Incentive Fee Expense | Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP). | View |
| us-gaap | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. | View |
| us-gaap | Income Taxes Paid | The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. | View |
| us-gaap | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid. | View |
| us-gaap | Increase (Decrease) in Prepaid Expense and Other Assets | Amount of increase (decrease) in prepaid expenses, and assets classified as other. | View |
| us-gaap | Investment Company, General Partner Advisory Service | Amount of payment or allocation for advisory service from general partner. | View |
| us-gaap | Investment Owned, at Cost | Cost of the investment. | View |
| us-gaap | Investment Owned, at Fair Value | Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. | View |
| us-gaap | Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net | This element represents the net excess or deficiency of the fair value of an investment (security, contract) over or under its cost (face amount, notional amount), respectively, which excess value or deficiency has not been recognized in earnings of the entity. | View |
| us-gaap | Investments, Fair Value Disclosure | Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. | View |
| us-gaap | Management Fee Expense | Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). | View |
| us-gaap | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | View |
| us-gaap | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. | View |
| us-gaap | Noninterest Expense Directors Fees | Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits. | View |
| us-gaap | Noninterest Expense Offering Cost | Includes offering costs of open-end investment companies, and closed-end funds with a continuous offering period. | View |
| us-gaap | Noninterest Expense Related to Performance Fees | Incentive fees which are compensation paid to a trading advisor or to any practitioner who achieves investment results above a specified contractual level. | View |
| us-gaap | Amortization of Other Deferred Charges | Amount of amortization of other deferred costs recognized in the income statement. | View |
| us-gaap | Prepaid Expense and Other Assets | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets. | View |
| us-gaap | Proceeds from Issuance of Common Stock | The cash inflow from the additional capital contribution to the entity. | View |
| us-gaap | Selling, General and Administrative Expense | The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. | View |
| us-gaap | Stockholders' Equity Attributable to Parent | Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. | View |
| us-gaap | Stockholders' Equity, Period Increase (Decrease) | The increase (decrease) in stockholders' equity during the period. | View |
| us-gaap | Stock Issued During Period, Shares, Period Increase (Decrease) | The increase (decrease) during the period in the number of shares issued. | View |
| us-gaap | Investment Company, Dividend Distribution | Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital. | View |
| us-gaap | Stock Issued During Period, Value, New Issues | Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. | View |
| us-gaap | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. | View |
| us-gaap | Payments for Repurchase of Common Stock | The cash outflow to reacquire common stock during the period. | View |
| us-gaap | Payments of Capital Distribution | Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends. | View |
| us-gaap | Stock Repurchased During Period, Shares | Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. | View |
| us-gaap | Proceeds from Sale of Other Assets | Amount of cash inflow from the sale of other assets as part of operating activities. | View |
| dei | Entity Public Float | The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. | View |
Chart of Accounts => Accounts
| Name | View |
|---|---|
| Investment Company, Registration Expense | View |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | View |
| 3698315 | View |
| Current State and Local Tax Expense (Benefit) | View |
| Deferred Income Tax Liabilities, Net | View |
| Deferred Tax Assets, Unrealized Losses on Trading Securities | View |
| Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent | View |
| Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent | View |
| Increase (Decrease) in Deferred Income Taxes | View |
| Stock Repurchased During Period, Value | View |
| Assets | View |
| Net Assets | View |
| Cash and Cash Equivalents, at Carrying Value | View |
| Common Unit, Outstanding | View |
| Deferred Costs | View |
| Gross Investment Income, Operating | View |
| Interest Income, Operating | View |
| Investment Company, Expense Offset Arrangement | View |
| Investment Income, Investment Expense | View |
| Liabilities | View |
| Members' Equity | View |
| Net Asset Value Per Share | View |
| Net Investment Income | View |
| Other Accrued Liabilities | View |
| Professional Fees | View |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | View |
| Current Federal, State and Local, Tax Expense (Benefit) | View |
| Current Federal Tax Expense (Benefit) | View |
| Deferred Federal Income Tax Expense (Benefit) | View |
| Deferred Federal, State and Local, Tax Expense (Benefit) | View |
| Deferred Tax Liabilities, Gross | View |
| Deferred State and Local Income Tax Expense (Benefit) | View |
| Deferred Tax Assets, Gross | View |
| Deferred Tax Assets, Valuation Allowance | View |
| Deferred Tax Liabilities, Net | View |
| Deferred Tax Liabilities, Other | View |
| Deferred Tax Liabilities, Unrealized Gains on Trading Securities | View |
| Effective Income Tax Rate Reconciliation, Percent | View |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | View |
| Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent | View |
| Effective Income Tax Rate Reconciliation, Other Adjustments, Percent | View |
| Incentive Fee Expense | View |
| Income Tax Expense (Benefit) | View |
| Income Taxes Paid | View |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | View |
| Increase (Decrease) in Prepaid Expense and Other Assets | View |
| Investment Company, General Partner Advisory Service | View |
| Investment Owned, at Cost | View |
| Investment Owned, at Fair Value | View |
| Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net | View |
| Investments, Fair Value Disclosure | View |
| Management Fee Expense | View |
| Management Fee Payable | View |
| Net Cash Provided by (Used in) Financing Activities | View |
| Net Cash Provided by (Used in) Operating Activities | View |
| Net Income (Loss) Attributable to Parent | View |
| Noninterest Expense Directors Fees | View |
| Noninterest Expense Offering Cost | View |
| Noninterest Expense Related to Performance Fees | View |
| Amortization of Other Deferred Charges | View |
| Prepaid Expense and Other Assets | View |
| Proceeds from Issuance of Common Stock | View |
| Selling, General and Administrative Expense | View |
| Stockholders' Equity Attributable to Parent | View |
| Stockholders' Equity, Period Increase (Decrease) | View |
| Stock Issued During Period, Shares, Period Increase (Decrease) | View |
| Investment Company, Dividend Distribution | View |
| Stock Issued During Period, Value, New Issues | View |
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | View |
| Payments for Repurchase of Common Stock | View |
| Payments of Capital Distribution | View |
| Stock Repurchased During Period, Shares | View |
| Proceeds from Sale of Other Assets | View |