{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-064133","form_type":"8-K","ticker":null,"cik":"0002028686","company_name":"SL Investment Fund II LLC","filed_at":"2026-02-23T23:59:59+00:00","discovered_at":"2026-05-14T18:02:37.038387+00:00","generated_at":"2026-05-16T01:16:55.657721+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 closes capital drawdown of $74.25M for 3.65M common units","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-064133","json":"https://secwatch.observer/filing/0001193125-26-064133.json","markdown":"https://secwatch.observer/filing/0001193125-26-064133.md","text":"https://secwatch.observer/filing/0001193125-26-064133.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2028686/000119312526064133/0001193125-26-064133-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2028686/000119312526064133/ck0002028686-20260218.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T01:16:55.657721+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":"f1e271c128b6aed38697f145ff3419b1e7bec3e9","claim":"SL Investment Fund II LLC issued approximately 3,654,035 shares of common stock to accredited investors for $74.25 million.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2028686/000119312526064133/0001193125-26-064133-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"approximately 3,654,035 shares"},{"label":"Purchaser","value":"accredited investors"},{"label":"Consideration","value":"$74.25 million"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}