---
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"
generated_at: "2026-05-15T00:05:29.449221+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-26-204166
- form_type: 8-K
- cik: 0002028686
- company_name: SL Investment Fund II LLC
- filed_at: 2026-05-04T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 3.02
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-204166
- JSON: https://secwatch.observer/filing/0001193125-26-204166.json
- Plain text: https://secwatch.observer/filing/0001193125-26-204166.txt

## Key facts
- Equity Issuances
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/2028686/000119312526204166/0001193125-26-204166-index.htm

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