SL Investment Fund II LLC Files Q1 2025 10-Q
| Field | Detail |
|---|---|
| Company | Sl Investment Fund II LLC |
| Form Type | 10-Q |
| Filed Date | May 14, 2025 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, investment-fund, portfolio-holdings
TL;DR
**SL Investment Fund II LLC Q1 2025 10-Q filed. Shows investments in Drivecentric, Vamos Bidco, GraphPad, Project Potter.**
AI Summary
SL Investment Fund II LLC filed its 10-Q for the period ending March 31, 2025. The filing details investments in various entities, including Drivecentric Holdings, LLC, Vamos Bidco, Inc., GraphPad Software, LLC, and Project Potter Buyer, LLC. The company is incorporated in Delaware and its fiscal year ends on December 31.
Why It Matters
This filing provides insight into SL Investment Fund II LLC's portfolio holdings and investment activities during the first quarter of 2025, which can inform investors about the fund's strategy and performance.
Risk Assessment
Risk Level: low — The filing is a standard quarterly report and does not contain immediate red flags or significant negative financial disclosures.
Key Players & Entities
- SL Investment Fund II LLC (company) — Filer of the 10-Q
- Drivecentric Holdings, LLC (company) — Investment held by SL Investment Fund II LLC
- Vamos Bidco, Inc. (company) — Investment held by SL Investment Fund II LLC
- GraphPad Software, LLC (company) — Investment held by SL Investment Fund II LLC
- Project Potter Buyer, LLC (company) — Investment held by SL Investment Fund II LLC
FAQ
What is the reporting period for this 10-Q filing?
The Conformed Period of Report is March 31, 2025.
When was this 10-Q filed with the SEC?
This filing was made on May 14, 2025.
In which state is SL Investment Fund II LLC incorporated?
SL Investment Fund II LLC is incorporated in Delaware (DE).
What are some of the companies SL Investment Fund II LLC has invested in as of March 31, 2025?
As of March 31, 2025, SL Investment Fund II LLC has investments in Drivecentric Holdings, LLC, Vamos Bidco, Inc., GraphPad Software, LLC, and Project Potter Buyer, LLC.
What is the business address and phone number for SL Investment Fund II LLC?
The business address is 1585 Broadway, New York, NY 10036, and the business phone number is 212-761-4000.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 14, 2025 regarding SL Investment Fund II LLC.