SL Investment Fund II raises $29.7M through sale of 1.49M common units in capital drawdown

SL Investment Fund II LLC

Issued 1,492,462 common units at aggregate offering price of $29.7M, closing April 30, 2026.
Sale exempt from registration under Section 4(a)(2) and Regulation D; unitholders are accredited investors.
Capital drawdown notice delivered April 23, 2026 with minimum five business days' notice per 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 1,492,462 shares of common stock to accredited investors for aggregate offering price of $29.7 million.

Security: common stock
Shares: approximately 1,492,462 shares
Purchaser: accredited investors
Consideration: aggregate offering price of $29.7 million

Exact text from the filing

On April 23, 2026, the Company delivered a capital drawdown notice to its unitholders relating to the sale of approximately 1,492,462 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 April 30, 2026.

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Source: SEC EDGAR

accession 0001193125-26-204166

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