secwatch.observer — SEC 8-K summary
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Issuer:     SL Investment Fund II LLC (—)
CIK:        0002028686
Form:       8-K
Filed at:   2026-02-23T23:59:59+00:00
Accession:  0001193125-26-064133
Event type: other_material
Sentiment:  neutral
Materiality: 0.40
Item codes: 3.02
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2028686/000119312526064133/0001193125-26-064133-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2028686/000119312526064133/ck0002028686-20260218.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-064133

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