Current Report · Items 3.02, 8.01, 9.01 · 8-K
Apollo IG Core Replacement, L.P.
Unregistered Sales of Equity Securities · Other Events
Item 3.02 Unregistered Sales of Equity Securities. On October 1, 2026, Apollo IG Core Replacement, L.P. (“Apollo IG Core”) issued unregistered limited partnership interests (the “Interests”) for aggregate consideration of approximately $3.0 million in cash.…
Recent company filings
- Unregistered Sales of Equity Securities · Other EventsSep 4, 2026
- 10-Q filingAug 13, 2026
- Other EventsAug 6, 2026
- Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Other EventsAug 4, 2026
- Unregistered Sales of Equity Securities · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Other EventsJul 7, 2026
Disclosure sections
Item 3.02Item 3.02 - Unregistered Sales of Equity
Item 3.02 Unregistered Sales of Equity Securities.
On October 1, 2026, Apollo
IG Core Replacement, L.P. (“Apollo IG Core”) issued unregistered limited partnership interests (the “Interests”)
for aggregate consideration of approximately $3.0 million in cash.
The offer and sale of
the Interests were made as part of Apollo IG Core’s continuous private offering and were exempt from the registration provisions
of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2), including Regulation D and/or Regulation S thereunder.
Item 8.01Item 8.01 - Other Events
Item 8.01 Other Events.
On October 1, 2026, the
investment manager of Apollo IG Core determined the net asset value of Apollo IG Core as of August 31, 2026 was $1,317.2 million. For
additional information, please see Exhibit 99.1 to this Current Report on Form 8-K, which is incorporated herein by reference.