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8-K//Current report

Apollo Origination II (UL) Capital Trust 8-K

Accession 0001193125-25-331021

CIK 0002052153operating

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

Updated

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.