{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-228423","form_type":"8-K","ticker":null,"cik":"0002028686","company_name":"SL Investment Fund II LLC","filed_at":"2025-10-02T23:59:59+00:00","discovered_at":"2026-05-14T18:02:41.379981+00:00","generated_at":"2026-05-17T04:58:25.966090+00:00","sec_items":["3.02"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"confidence":"high","headline":"SL Investment Fund II sells $29.7M in common units via capital drawdown","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-228423","json":"https://secwatch.observer/filing/0001193125-25-228423.json","markdown":"https://secwatch.observer/filing/0001193125-25-228423.md","text":"https://secwatch.observer/filing/0001193125-25-228423.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2028686/000119312525228423/0001193125-25-228423-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2028686/000119312525228423/ck0002028686-20250929.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T04:58:25.966090+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":"fcebfd2453da9045039f9e913b8772b5f4579b04","claim":"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.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2028686/000119312525228423/0001193125-25-228423-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"approximately 1,470,297 shares"},{"label":"Purchaser","value":"accredited investors"},{"label":"Consideration","value":"aggregate offering price of $29.7 million"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}