SL Investment Fund II sells $29.7M in common units via capital drawdown

SL Investment Fund II LLC

Approximately 1.47M common units sold at aggregate offering price of $29.7M.
Drawdown notice delivered September 22, 2025; transaction closed September 29, 2025.
Sale to existing unitholders under subscription agreements, exempt under Section 4(a)(2) and Regulation D.
Unitholders are accredited investors and fund capital on an as-needed basis with five business days' notice.

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

SL Investment Fund II LLC issued approximately 1,470,297 shares of common stock to accredited investors for aggregate offering price of $29.7 million.

Security: common stock
Shares: approximately 1,470,297 shares
Purchaser: accredited investors
Consideration: aggregate offering price of $29.7 million

Exact text from the filing

On September 22, 2025, the Company delivered a capital drawdown notice to its unitholders relating to the sale of approximately 1,470,297 shares of the Company’s common units, par value $0.001 per share (the “Common Units”) for an aggregate offering price of $29.7 million.

View on SEC.gov

Browse all equity issuances →

Source: SEC EDGAR

accession 0001193125-25-228423

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.