Form D · Private Equity Fund

SBJ FUND II-A, LP

Walnut Creek, CA · CIK 0001900292

Offering snapshot reported Dec 16, 2022 · SEC filing

Reported sold: $119M
Investors reported: 4
Minimum accepted: $0
First sale: Dec 17, 2021

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 4

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 16, 2022	Amendment	$118,989,691	No comparison	4	SEC filing
Dec 17, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-425719

The Total Offering Amount is the target amount for the Issuer and its parallel funds. The Total Amount Sold is aggregated between the Issuer, its parallel funds and GP. The GP reserves the right to offer a greater or lesser amount of LP interests.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
M2O PRIVATE FUND ADVISORS LLC	158741
INVICTA CAPITAL LLC	288101

Source: Form D, filed Dec 16, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

SBJ FUND II-A, LP

Investment adviser: SPANOS BARBER JESSE & CO., LLC

Gross asset value: $47.1M
Beneficial owners: 5
ADV minimum commitment: $0

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 STANDISH MANAGEMENT CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor COHNREZNICK LLP HARTFORD, Connecticut, United States Other funds reporting this name →

Custodian EAST WEST BANCORP, INC. PASADENA, California, United States Related to adviser: No Other funds reporting this name →

Marketer INVICTA CAPITAL LLC MONROEVILLE, Pennsylvania, United States Related to adviser: No Other funds reporting this name →

Marketer M2O PRIVATE FUND ADVISORS LLC WHITE PLAINS, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

COHNREZNICK LLP
PCAOB 596

INVICTA CAPITAL LLC
CRD 288101 · SEC 8-69923

M2O PRIVATE FUND ADVISORS LLC
CRD 158741 · SEC 8-68917

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$30,000,000	1	Mar 31, 2022
2022	$36,182,923	6	Mar 30, 2023
2023	$39,284,245	5	Mar 29, 2024
2024	$42,360,217	5	Mar 31, 2025
2025	$47,107,278	5	Mar 27, 2026

Filing source

Form ADV 2064952 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-4051345916

Reported by SPANOS BARBER JESSE & CO., LLC (CRD 293841).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Name	Reported role
Thomas D. Barber	Executive, Promoter
Matthew Cole	Executive, Promoter
H. William Jesse, Jr.	Executive, Promoter
Benjamin Landis	Executive, Promoter
Gus B. Spanos	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2001 North Main Street, Suite 650
Walnut Creek, CA, 94596
Phone: (415) 848-1990