SL Investment Fund II LLC

11/06/2025 | Press release | Distributed by Public on 11/06/2025 15:31

Fidelity Bond Filing (Form 40-17G)

SL INVESTMENT FUND II LLC

1585 BROADWAY

NEW YORK, NY 10036

November 6, 2025

VIA EDGAR

Securities and Exchange Commission

100 F Street, N.E.

Washington, DC 20549

Re: SL Investment Fund II LLC

Rule 17g-1(g) Fidelity Bond Filing

Ladies and Gentlemen:

Pursuant to Rule 17g-1 under the Investment Company Act of 1940, as amended (the "1940 Act"), SL Investment Fund II LLC, a Delaware limited liability company (the "Company"), has today filed the following documents:

1.

a copy of the Company's fidelity bond (the "Bond"), which includes a statement as to the period for which the premium has been paid (attached as Exhibit A); and

2.

an officer's certificate of the Company containing the resolutions of the Board of Directors of the Company, including a majority of directors who are not "interested persons" of the Company, as defined in Section 2(a)(19) of the 1940 Act, approving the form, type, coverage and amount of the Bond and a statement as to the period for which premiums have been paid (attached as Exhibit B).

Very truly yours,

SL INVESTMENT FUND II LLC

By:

/s/ Orit Mizrachi

Name: Orit Mizrachi
Title: Co-President, Chief Operating Officer and Secretary
SL Investment Fund II LLC published this content on November 06, 2025, and is solely responsible for the information contained herein. Distributed via Edgar on November 06, 2025 at 21:32 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]