Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]:
SEC Accession No. 0002028686-25-000012
Filing Date
2025-03-07
Accepted
2025-03-07 16:11:12
Documents
81
Period of Report
2024-12-31

Document Format Files

Seq Description Document Type Size
1 10-K slic-20241231.htm   iXBRL 10-K 2767713
2 EX-4.1 exhibit41descriptionofsecu.htm EX-4.1 28956
3 EX-10.8 msim-ubsxamendmentno1toloa.htm EX-10.8 1725504
4 EX-19.1 ex191insidertradingpolicy.htm EX-19.1 10176
5 EX-21.1 exhibit211subsidiarieslist.htm EX-21.1 4292
6 EX-31.1 a20241231exhibit311.htm EX-31.1 7350
7 EX-31.2 a20241231exhibit312.htm EX-31.2 7339
8 EX-32.1 a20241231exhibit321.htm EX-32.1 4902
9 EX-32.2 a20241231exhibit322.htm EX-32.2 4889
15 image_0.jpg GRAPHIC 7760
16 image_1.jpg GRAPHIC 1268
17 image_2.jpg GRAPHIC 776
  Complete submission text file 0002028686-25-000012.txt   11902310

Data Files

Seq Description Document Type Size
10 XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT slic-20241231.xsd EX-101.SCH 42182
11 XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT slic-20241231_cal.xml EX-101.CAL 54964
12 XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT slic-20241231_def.xml EX-101.DEF 225668
13 XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT slic-20241231_lab.xml EX-101.LAB 555690
14 XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT slic-20241231_pre.xml EX-101.PRE 398763
84 EXTRACTED XBRL INSTANCE DOCUMENT slic-20241231_htm.xml XML 1670662
Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 212-761-4000
SL Investment Fund II LLC (Filer) CIK: 0002028686 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 10-K | Act: 34 | File No.: 814-01754 | Film No.: 25720180