0001104659-22-069659.txt : 20220609 0001104659-22-069659.hdr.sgml : 20220609 20220609160515 ACCESSION NUMBER: 0001104659-22-069659 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20220608 FILED AS OF DATE: 20220609 DATE AS OF CHANGE: 20220609 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Apollo Principal Holdings III, L.P. CENTRAL INDEX KEY: 0001566433 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-40018 FILM NUMBER: 221005975 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORPORATE SERVICES STREET 2: (CAYMAN) LIMITED, 190 ELGIN STREET CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 212-515-3200 MAIL ADDRESS: STREET 1: C/O INTERTRUST CORPORATE SERVICES STREET 2: (CAYMAN) LIMITED, 190 ELGIN STREET CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9005 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Apollo Principal Holdings III GP Ltd CENTRAL INDEX KEY: 0001566491 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-40018 FILM NUMBER: 221005978 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORPORATE SERVICES STREET 2: (CAYMAN) LIMITED, 190 ELGIN STREET CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 212-515-3200 MAIL ADDRESS: STREET 1: C/O INTERTRUST CORPORATE SERVICES STREET 2: (CAYMAN) LIMITED, 190 ELGIN STREET CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9005 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: APSG Sponsor II, L.P. CENTRAL INDEX KEY: 0001844925 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-40018 FILM NUMBER: 221005977 BUSINESS ADDRESS: STREET 1: 27 HOSPITAL ROAD CITY: GEORGETOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 212-515-3200 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 43RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: AP Caps II Holdings GP, LLC CENTRAL INDEX KEY: 0001826197 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-40018 FILM NUMBER: 221005976 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 212-515-3200 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9008 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Apollo Strategic Growth Capital II CENTRAL INDEX KEY: 0001838337 STANDARD INDUSTRIAL CLASSIFICATION: BLANK CHECKS [6770] IRS NUMBER: 980598286 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 27 HOSPITAL ROAD CITY: GEORGETOWN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: (212) 515-3200 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET, 43RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 4 1 tm2218030-1_4seq1.xml OWNERSHIP DOCUMENT X0306 4 2022-06-08 0 0001838337 Apollo Strategic Growth Capital II APGB 0001566491 Apollo Principal Holdings III GP Ltd C/O WALKERS CORP LTD; CAYMAN CORP CENTRE; 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9001 CAYMAN ISLANDS 0 0 1 0 0001844925 APSG Sponsor II, L.P. C/O WALKERS CORP LTD; CAYMAN CORP CENTRE; 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9001 CAYMAN ISLANDS 0 0 1 0 0001826197 AP Caps II Holdings GP, LLC C/O WALKERS CORP LTD; CAYMAN CORP CENTRE; 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9001 CAYMAN ISLANDS 0 0 1 0 0001566433 Apollo Principal Holdings III, L.P. C/O WALKERS CORP LTD; CAYMAN CORP CENTRE; 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9001 CAYMAN ISLANDS 0 0 1 0 Class B ordinary share, par value $0.0000625 per share 0 2022-06-08 4 P 0 75000 0.002 A Class A ordinary share, par value $0.00025 per share 75000 17250000 I See Footnote On February 9, 2021, the Issuer subdivided its authorized and outstanding Class B ordinary shares and the reporting persons surrendered 11,425,000 shares to continue to hold 17,175,000 shares at the time of the Issuer's initial public offering. APSG Sponsor II, L.P. (the "Sponsor"), a Cayman Islands limited partnership, purchased an aggregate of 75,000 Class B ordinary shares from the existing independent directors of the Issuer for a total amount of $163.05, or approximately $0.002 per share. See Exhibit 99.1 [see signatures attached as Exhibit 99.2] 2022-06-09 EX-99.1 2 tm2218030d1_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

(1)The Class B ordinary shares of Apollo Strategic Growth Capital II (the “Issuer”) reported herein represent the aggregate number of shares that are held of record by APSG Sponsor II, L.P. (the “Sponsor”). The Class B ordinary shares are convertible into the Issuer’s Class A ordinary shares on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights, as described under the heading “Description of Securities-Founder Shares” in the Issuer’s registration statement on Form S-1 (File No. 333-251920). The Class B ordinary shares have no expiration date.

 

AP Caps II Holdings GP, LLC (“Holdings GP”) is the general partner of APSG Sponsor II. Apollo Principal Holdings III, L.P. (“Principal III”) is the managing member of Holdings GP and sole limited partner of APSG Sponsor II. Apollo Principal Holdings III GP, Ltd. (“Principal III GP”) serves as the general partner of Principal III. Scott Kleinman, Marc Rowan and James Zelter are the directors of Principal III GP, and as such may be deemed to have voting and dispositive control of the Class B ordinary shares held of record by the Sponsor.

 

Each of the reporting persons, and Messrs. Kleinman, Rowan, and Zelter, disclaims beneficial ownership of any securities reported herein as held by the Sponsor, or that may be beneficially owned by any of the other reporting persons, in each case except to the extent of any pecuniary interest therein, and this report shall not be deemed an admission that any such entity or person is the beneficial owner of or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

 

The address of each of the Sponsor, Holdings GP, Principal III and Principal III GP is c/o Walkers Corporate Limited; Cayman Corporate Centre; 190 Elgin Avenue; George Town; Grand Cayman KY1-9001. The address of each of Messrs. Kleinman, Rowan, and Zelter is 9 West 57th Street, 42nd Floor, New York, New York 10019.

 

 

 

 EX-99.2 3 tm2218030d1_ex99-2.htm EXHIBIT 99.2

 

Exhibit 99.2

This Statement on Form 4 is filed by: (i) APSG Sponsor II, L.P., (ii) AP Caps II Holdings GP, LLC, (iii) Apollo Principal Holdings III, L.P., and (iv) Apollo Principal Holdings III GP, Ltd.

 

Name of Designated Filer: Apollo Principal Holdings III GP, Ltd.

Date of Event Requiring Statement: June 8, 2022

Issuer Name and Ticker or Trading Symbol: Apollo Strategic Growth Capital II [APGB]

 

  APSG SPONSOR II, L.P.
   
  By: AP Caps II Holdings GP, LLC,
    its general partner

 

  By: Apollo Principal Holdings III, L.P.,
    its managing member

 

  By: Apollo Principal Holdings III GP, Ltd.,
    its general partner

 

  By: /s/ James Elworth
  Name: James Elworth
  Title: Vice President

 

  AP Caps II Holdings GP, LLC
   
  By: Apollo Principal Holdings III, L.P.,
    its managing member

 

  By: Apollo Principal Holdings III GP, Ltd.,
    its general partner

 

  By: /s/ James Elworth
  Name: James Elworth
  Title: Vice President

 

  Apollo Principal Holdings III, L.P.
   
  By: Apollo Principal Holdings III GP, Ltd.,
    its general partner

 

  By: /s/ James Elworth
  Name: James Elworth
  Title: Vice President

 

  APOLLO PRINCIPAL HOLDINGS III GP, LTD.
     
  By: /s/ James Elworth
  Name: James Elworth
  Title: Vice President