{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-204166","form_type":"8-K","ticker":null,"cik":"0002028686","company_name":"SL Investment Fund II LLC","filed_at":"2026-05-04T23:59:59+00:00","discovered_at":"2026-05-14T18:02:33.409107+00:00","generated_at":"2026-05-15T00:05:29.449221+00:00","sec_items":["3.02"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"SL Investment Fund II raises $29.7M through sale of 1.49M common units in capital drawdown","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-204166","json":"https://secwatch.observer/filing/0001193125-26-204166.json","markdown":"https://secwatch.observer/filing/0001193125-26-204166.md","text":"https://secwatch.observer/filing/0001193125-26-204166.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2028686/000119312526204166/0001193125-26-204166-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2028686/000119312526204166/ck0002028686-20260218.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T00:05:29.449221+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":"6fb1aa8f3feb7c676f527856065b7ca226784e1f","claim":"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.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2028686/000119312526204166/0001193125-26-204166-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"approximately 1,492,462 shares"},{"label":"Purchaser","value":"accredited investors"},{"label":"Consideration","value":"aggregate offering price of $29.7 million"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}