SL Investment Fund II closes capital drawdown of $74.25M for 3.65M common units

SL Investment Fund II LLC

Sold 3,654,035 common units at aggregate price of $74.25M on Feb 18, 2026.
Drawdown notice delivered Feb 10, 2026; sale exempt under Section 4(a)(2) and Regulation D.
Units sold to accredited investors under existing subscription agreements.

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 3,654,035 shares of common stock to accredited investors for $74.25 million.

Security: common stock
Shares: approximately 3,654,035 shares
Purchaser: accredited investors
Consideration: $74.25 million

Exact text from the filing

On February 10, 2026, the Company delivered a capital drawdown notice to its unitholders relating to the sale of approximately 3,654,035 shares of the Company’s common units, par value $0.001 per share (the “Common Units”) for an aggregate offering price of $74 .25 million. T he sale closed on February 18, 2026.

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Source: SEC EDGAR

accession 0001193125-26-064133

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