Form D · Other Investment Fund

Sabal Strategic Opportunities Fund II, L.P.

Irvine, CA · CIK 0002000192

Offering snapshot reported Nov 21, 2024 · SEC filing

Reported sold
$200M
Offering amount: $1.5B
Investors reported
14
Form D · investor count
Minimum accepted
$5.31M
Reported outside-investor minimum
First sale
Nov 6, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$100M$200MNov 21, 2023: $57,265,306.00Nov 21, 2023Nov 21, 2024: $199,951,330.00Nov 21, 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$57,265,306 → $199,951,330
  • Reported investors5 → 14

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 21, 2024Amendment$199,951,330$142,686,024vs Nov 21, 202314SEC filing
Nov 21, 2023Initial$57,265,306No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-497820
Total Offering Amount applies to Issuer and certain related entities. Total Amount Sold applies to Issuer only. Total Remaining to be Sold reflects amounts to be sold by Issuer and/or certain related entities.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Artist Capital LLC153937

Source: Form D, filed Nov 21, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SABAL STRATEGIC OPPORTUNITIES FUND II, LP

Investment adviser: SABAL INVESTMENT ADVISORS, LLC

Gross asset value
$503M
Beneficial owners
50
ADV minimum commitment
$10M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LOS ANGELES, California, United States
Custodian GOLDMAN SACHS BANK USA NEW YORK, New York, United States Related to adviser: No
Marketer ARTIST CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 42

ARTIST CAPITAL LLC
CRD 153937 · SEC 8-68598

Filing source

Form ADV 2080450 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-4186037881

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Drake Ayres Executive
Michael Cook Executive
R. Patterson Jackson Executive
N/A Sabal Investment Holdings, Llc Executive
Tal Seder Executive
N/A Sso Fund Ii Gp, L.P. Promoter
Mike Wilhelms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2211 Michelson Drive, Suite 620
Irvine, CA, 92612