Form D · Private Equity Fund

SB Capital Management Private Equity Fund II, LLC

Encino, CA · CIK 0001671893

Offering snapshot reported Apr 21, 2016 · SEC filing

Reported sold
$4.01M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 22, 2005
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 21, 2016Initial$4,005,500No comparison26SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-261788
The reported amount sold and number of investors represent total contributions by all investors in the Issuer since inception. The current assets under management and current number of investors may be significantly different.

Source: Form D, filed Apr 21, 2016. 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

SB CAPITAL MANAGEMENT PRIVATE EQUITY FUND II

Investment adviser: SB CAPITAL MANAGEMENT, INC.

Gross asset value
$0
Beneficial owners
25
ADV minimum commitment
$100K

Reported in Form ADV on Oct 9, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor SPICER JEFFRIES LLP. DENVER, Colorado, United States
Custodian CITY NATIONAL BANK/CITY NATIONAL SECURITIES SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

SPICER JEFFRIES LLP.
PCAOB 349

Filing source

Form ADV 2020558 · Oct 9, 2025 · Schedule D 7.B.(1), fund 805-7646038898

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
N/A Sb Capital Management, Inc. Executive
Richard Singer Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6345 Balboa Blvd., #375
Encino, CA, 91316