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

SL Investment Fund II LLC

Aggregate offering price of $29.7 million for approximately 1.47 million common units.
Sale closed on November 25, 2025, exempt under Section 4(a)(2) and Regulation D.
Capital drawdown notice delivered Nov 18, 2025; unitholders funded 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 1,469,570 shares of common stock to unitholders for aggregate offering price of $29.7 million.

Security: common stock
Shares: approximately 1,469,570 shares
Purchaser: unitholders
Consideration: aggregate offering price of $29.7 million

Exact text from the filing

On November 18, 2025, the Company delivered a capital drawdown notice to its unitholders relating to the sale of approximately 1,469,570 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. The sale closed on November 25, 2025.

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Source: SEC EDGAR

accession 0001193125-25-303908

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