Form D · Other Investment Fund

SL Investment Fund II LLC

New York, NY · CIK 0002028686

Offering snapshot reported Sep 27, 2024 · SEC filing

Reported sold
$167M
Indefinite offering
Investors reported
530
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 10, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$83.6M$167MJul 2, 2024: $800,000.00Jul 2, 2024Sep 27, 2024: $167,195,000.00Sep 27, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$800,000 → $167,195,000
  • Reported investors10 → 530

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 27, 2024Amendment$167,195,000$166,395,000vs Jul 2, 2024530SEC filing
Jul 2, 2024Initial$800,000No comparison10SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$77.3K
Finders' fees
$0
Form D file number
021-517563
Paid on preferred stock only

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Charles B. Harrison3071551H&L Equities, LLC · CRD 113794
Scott Harrison4981070H&L Equities, LLC · CRD 113794
Patrick J. Whelchel5389090H&L Equities, LLC · CRD 113794
Lori Mayfield4899271H&L Equities, LLC · CRD 113794
Charles Mathes5980160H&L Equities, LLC · CRD 113794

Source: Form D, filed Sep 27, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Joan Binstock Director
Bruce Frank Director
Jeffrey S Levin Director, Executive
Adam Metz Director
David N Miller Director
Orit Mizrachi Executive
Michael Occi, Jr. Executive
Gauranga Pal Executive
David Pessah Executive
Kevin Shannon Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1585 Broadway
New York, NY, 10036