SL Investment Fund II LLC
CIK:
0002028686
Company Information
Entity Type
operating
SEC Category
Non-accelerated filerEmerging growth company
State of Incorporation
DE
Business Address
1585 BROADWAY, NEW YORK, NY, 10036
Mailing Address
1585 BROADWAY, NEW YORK, NY, 10036
Phone
212-761-4000
Fiscal Year End
1231
EIN
000000000
Recent SEC Filings
| Form Type | Date Filed | Document |
|---|---|---|
| 10-K Annual financial report | March 4, 2026 | View on SEC |
| 8-K Current report of material events | February 23, 2026 | View on SEC |
| SCHEDULE 13G/A Passive ownership amendment | February 9, 2026 | View on SEC |
| 3 Initial insider ownership report | January 2, 2026 | View on SEC |
| 8-K Current report of material events | December 23, 2025 | View on SEC |
| 8-K Current report of material events | December 1, 2025 | View on SEC |
| 10-Q Quarterly financial report | November 12, 2025 | View on SEC |
| 8-K Current report of material events | October 30, 2025 | View on SEC |
| 8-K Current report of material events | October 2, 2025 | View on SEC |
| 10-Q Quarterly financial report | August 13, 2025 | View on SEC |
Annual Reports
10-K
March 4, 2026
- Total Investment Income grew by 15% to $110 million, driven by a larger portfolio and favorable interest rates.
- Assets Under Management (AUM) expanded to $1.2 billion from $1.05 billion, reflecting successful capital deployment.
Investor Resources
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10-K Annual Reports Explained
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Important Disclaimer
This AI-generated analysis is for informational purposes only and does not constitute financial or investment advice. Always consult with qualified professionals and conduct your own research before making investment decisions.