{"filing":{"accession_number":"0001193125-26-324265","cik":"0002028686","ticker":null,"company_name":"SL Investment Fund II LLC","form":"8-K","filing_date":"2026-07-29","report_date":"2026-07-28","primary_document":"ck0002028686-20260728.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2028686/000119312526324265/ck0002028686-20260728.htm"},"events":[{"id":21816,"run_id":19685,"accession_number":"0001193125-26-324265","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The filing discloses an unregistered sale of approximately 1.5 million common units for $29.7 million pursuant to subscription agreements with existing unitholders, relying on Section 4(a)(2) and Regulation D exemptions. This is a classic dilutive issuance of equity securities to accredited investors under a capital drawdown mechanism, material to investors as it represents a significant capital raise and dilution event for the fund.","company_name":"SL Investment Fund II LLC","ticker":null,"filing_date":"2026-07-29","form":"8-K","submitted_at":null,"items":[{"id":21545,"accession_number":"0001193125-26-324265","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses an unregistered sale of approximately 1.5 million common units for $29.7 million pursuant to subscription agreements with existing unitholders, relying on Section 4(a)(2) and Regulation D exemptions. This is a classic dilutive issuance of equity securities to accredited investors under a capital drawdown mechanism, material to investors as it represents a significant capital raise and dilution event for the fund.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-30T00:23:57.799543+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":21545,"accession_number":"0001193125-26-324265","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses an unregistered sale of approximately 1.5 million common units for $29.7 million pursuant to subscription agreements with existing unitholders, relying on Section 4(a)(2) and Regulation D exemptions. This is a classic dilutive issuance of equity securities to accredited investors under a capital drawdown mechanism, material to investors as it represents a significant capital raise and dilution event for the fund.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-30T00:23:57.799543+00:00","company_name":"SL Investment Fund II LLC","ticker":null,"filing_date":"2026-07-29"}]}