Jeff M. Day - 24 Jul 2025 Form 3 Insider Report for SL Investment Fund II LLC

Reporting relationship: Co-President
Issuer ticker: N/A
Reported as of: 24 Jul 2025
Net transaction value: $0
SEC form: 3
Accepted by SEC: 05 Aug 2025, 21:29:16 UTC
Next SEC filing: 13 Aug 2025
Source filing: View source filing
Reporting owner signature: /s/ Orit Mizrachi, by power of attorney

Filing notes and source

Key filing fact

Jeff M. Day filed Form 3 for SL Investment Fund II LLC on 05 Aug 2025.

Key facts

This page summarizes Jeff M. Day's Form 3 filing for SL Investment Fund II LLC.
0 reported transactions and 0 derivative rows are listed below.
Accepted by SEC: 05 Aug 2025, 21:29.

Change

No earlier filing in this sequence is available for direct comparison.
Current net transaction value: $0.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Official SEC source

Ownership activity is grounded in SEC Form 3 disclosures.

View source filing

Reporting Owners (1)

CIK 0002080187 Primary reporting owner

Day Jeff M.

Relationship: Co-President
Address: C/O MORGAN STANLEY, 1585 BROADWAY, NEW YORK
Signature: /s/ Orit Mizrachi, by power of attorney
Signature date: 05 Aug 2025

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

No ticker holding

Common Unit

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 11,875
Date: 24 Jul 2025
Ownership: See Footnote
Footnotes: F1

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 1 footnote

Footnote F1

Mr. Day is the co-trustee of The Day Family Trust, which owns the reported securities. Mr. Day disclaims beneficial ownership of common units held by The Day Family Revocable Trust, except to the extent of his pecuniary interest therein