---
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"
generated_at: "2026-05-16T01:16:55.657721+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-26-064133
- form_type: 8-K
- cik: 0002028686
- company_name: SL Investment Fund II LLC
- filed_at: 2026-02-23T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 3.02
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-064133
- JSON: https://secwatch.observer/filing/0001193125-26-064133.json
- Plain text: https://secwatch.observer/filing/0001193125-26-064133.txt

## Key facts
- Equity Issuances
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/2028686/000119312526064133/0001193125-26-064133-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.