{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-303908","form_type":"8-K","ticker":null,"cik":"0002028686","company_name":"SL Investment Fund II LLC","filed_at":"2025-12-01T23:59:59+00:00","discovered_at":"2026-05-14T18:02:41.380608+00:00","generated_at":"2026-05-16T15:56:49.778432+00:00","sec_items":["3.02"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"SL Investment Fund II sells $29.7M in common units via capital drawdown","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-303908","json":"https://secwatch.observer/filing/0001193125-25-303908.json","markdown":"https://secwatch.observer/filing/0001193125-25-303908.md","text":"https://secwatch.observer/filing/0001193125-25-303908.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2028686/000119312525303908/0001193125-25-303908-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2028686/000119312525303908/ck0002028686-20251125.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T15:56:49.778432+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":"322a03e412b9df0e8cd16e3b2c8f8ce838a68af6","claim":"SL Investment Fund II LLC issued approximately 1,469,570 shares of common stock to unitholders for aggregate offering price of $29.7 million.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2028686/000119312525303908/0001193125-25-303908-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"approximately 1,469,570 shares"},{"label":"Purchaser","value":"unitholders"},{"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"}