{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-297188","form_type":"8-K","ticker":null,"cik":"0002052153","company_name":"Apollo Origination II (UL) Capital Trust","filed_at":"2025-11-25T23:59:59+00:00","discovered_at":"2026-05-14T18:02:41.478573+00:00","generated_at":"2026-05-16T17:06:30.251824+00:00","sec_items":["3.02"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"Apollo Origination II (UL) Capital Trust issues $30M in common shares in unregistered drawdown","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-297188","json":"https://secwatch.observer/filing/0001193125-25-297188.json","markdown":"https://secwatch.observer/filing/0001193125-25-297188.md","text":"https://secwatch.observer/filing/0001193125-25-297188.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2052153/000119312525297188/0001193125-25-297188-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2052153/000119312525297188/d36334d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T17:06:30.251824+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":"23fcf9e31a034e79b08a1a83102f4c616c26868e","claim":"Apollo Origination II (UL) Capital Trust issued 1,114,827.2018 shares of common stock to certain investors for $30,000,000.","evidence_excerpt":"Date of Unregistered Sale Amount of Shares Consideration November 21, 2025 1,114,827.2018 $ 30,000,000","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2052153/000119312525297188/0001193125-25-297188-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"1,114,827.2018 shares"},{"label":"Purchaser","value":"certain investors"},{"label":"Consideration","value":"$30,000,000"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}