Apollo Origination II (UL) Capital Trust 8-K
Accession 0001193125-25-331021
Filed
Dec 22, 7:00 PM ET
Accepted
Dec 23, 4:32 PM ET
Size
127.0 KB
Accession
0001193125-25-331021
Research Summary
AI-generated summary of this filing
Apollo Origination II (UL) Capital Trust Issues $85M Unregistered Shares
What Happened
Apollo Origination II (UL) Capital Trust filed an 8‑K on December 23, 2025 reporting that on December 19, 2025 it issued 3,143,491.1243 unregistered common shares of beneficial interest in the Company in exchange for $85,000,000. The shares (par value $0.001) were issued to certain investors pursuant to capital drawdown notices. The offering was made in reliance on exemptions from registration under Section 4(a)(2) of the Securities Act and/or Regulation D and Regulation S.
Key Details
- Date of unregistered sale: December 19, 2025.
- Shares issued: 3,143,491.1243 common shares of beneficial interest (par value $0.001).
- Consideration/proceeds: $85,000,000.
- Sale basis: Exempt private offering (Section 4(a)(2), Regulation D and/or Regulation S) via capital drawdown notices.
Why It Matters
The filing documents a private capital raise of $85 million through issuance of new common shares. For investors, this increases the number of outstanding shares and represents new capital for the trust; the 8‑K does not disclose the use of proceeds or any dilution impact beyond the share issuance itself.
Documents
- 8-Kd192614d8k.htmPrimary
8-K
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Issuer
Apollo Origination II (UL) Capital Trust
CIK 0002052153
Related Parties
1- filerCIK 0002052153
Filing Metadata
- Form type
- 8-K
- Filed
- Dec 22, 7:00 PM ET
- Accepted
- Dec 23, 4:32 PM ET
- Size
- 127.0 KB