{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-203570","form_type":"8-K","ticker":null,"cik":"0002052153","company_name":"Apollo Origination II (UL) Capital Trust","filed_at":"2025-09-15T23:59:59+00:00","discovered_at":"2026-05-14T18:02:45.910943+00:00","generated_at":"2026-05-17T06:40:56.390362+00:00","sec_items":["3.02"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"confidence":"high","headline":"Apollo Origination II Trust issues 1.5M shares for $40M in capital drawdown","bullets":["Issued 1,508,864.58 common shares at $40,000,000 on September 11, 2025.","Shares sold under capital drawdown notices to existing investors.","Exempt from registration under Securities Act Section 4(a)(2), Regulation D, and/or Regulation S."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-203570","json":"https://secwatch.observer/filing/0001193125-25-203570.json","markdown":"https://secwatch.observer/filing/0001193125-25-203570.md","text":"https://secwatch.observer/filing/0001193125-25-203570.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2052153/000119312525203570/0001193125-25-203570-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2052153/000119312525203570/d934841d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T06:40:56.390362+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"820778114166bea51db4c7a1390fd77fd22e6f85","claim":"Apollo Origination II (UL) Capital Trust issued 1,508,864.58 of common stock to certain investors for $40,000,000.","evidence_excerpt":"The following table details the amount of Shares sold and consideration therefor: Date of Unregistered Sale Amount of Shares Consideration September 11, 2025 1,508,864.58 $ 40,000,000 SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Company has duly caused this report to be signed on its behalf by the undersigned","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2052153/000119312525203570/0001193125-25-203570-index.htm","confidence":0.95,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"1,508,864.58"},{"label":"Purchaser","value":"certain investors"},{"label":"Consideration","value":"$40,000,000"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}