Apollo Origination II (UL) Capital Trust issues $30M in common shares in unregistered drawdown

Apollo Origination II (UL) Capital Trust

Issued 1,114,827 common shares on Nov 21, 2025 for $30,000,000 total consideration.
Shares sold under exemption per Section 4(a)(2), Regulation D, and Regulation S of the Securities Act.
Capital drawdown from existing investors at approximately $26.91 per share.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Apollo Origination II (UL) Capital Trust issued 1,114,827.2018 shares of common stock to certain investors for $30,000,000.

Security: common stock
Shares: 1,114,827.2018 shares
Purchaser: certain investors
Consideration: $30,000,000

Exact text from the filing

Date of Unregistered Sale Amount of Shares Consideration November 21, 2025 1,114,827.2018 $ 30,000,000

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Source: SEC EDGAR

accession 0001193125-25-297188

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