Apollo Origination II (Levered) Capital Trust·8-K

Jun 26, 4:07 PM ET

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Apollo Origination II (Levered) Capital Trust 8-K

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Apollo Origination II (Levered) Capital Trust Issues $40M in Unregistered Shares

What Happened Apollo Origination II (Levered) Capital Trust filed an 8-K (Item 3.02) reporting that on June 24, 2026 it issued 1,527,300.4964 unregistered common shares of beneficial interest (par value $0.001) to certain investors pursuant to capital drawdown notices. The shares were sold for aggregate consideration of $40,000,000. The offering and sale were exempt from registration under the Securities Act pursuant to Section 4(a)(2), Regulation D and/or Regulation S.

Key Details

  • Date of sale: June 24, 2026
  • Shares issued: 1,527,300.4964 common shares of beneficial interest (par value $0.001)
  • Proceeds: $40,000,000 total consideration
  • Exemption: Sale made as an unregistered offering under Section 4(a)(2) and Regulation D and/or Regulation S

Why It Matters This filing documents a capital raise via issuance of unregistered shares, which increased the company’s issued common shares and provided $40 million in proceeds. Retail investors should note the method of issuance (capital drawdown to certain investors) and the registration exemptions used; for potential effects on share count, distribution calculations or net asset value, review the company’s periodic reports and disclosures. The 8-K is the official record for the transaction details.

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