Form D · Private Equity Fund
SBJ FUND II, LP
Walnut Creek, CA · CIK 0001859738
Offering snapshot reported Apr 27, 2023 · SEC filing
- Reported sold
- $119M Offering amount: $200M
- Investors reported
- 79 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 30, 2021 As reported in this filing
Fundraising history
Reported soldDates 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$108,041,850 → $118,989,691
- Reported investors78 → 79
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 27, 2023 | Amendment | $118,989,691 | $10,947,841vs Apr 28, 2022 | 79 | SEC filing |
| Apr 28, 2022 | Amendment | $108,041,850 | No comparison | 78 | SEC filing |
| Apr 29, 2021 | Initial | Yet to sell | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-397683
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 Apr 27, 2023. 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, LP
Investment adviser: SPANOS BARBER JESSE & CO., LLC
- Gross asset value
- $144M
- Beneficial owners
- 81
- 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
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 | $86,630,740 | 78 | Mar 31, 2022 |
| 2022 | $97,100,475 | 80 | Mar 30, 2023 |
| 2023 | $120,814,427 | 81 | Mar 29, 2024 |
| 2024 | $131,023,530 | 81 | Mar 31, 2025 |
| 2025 | $144,293,834 | 81 | Mar 27, 2026 |
Filing source
Form ADV 2064952 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-5360197628
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.
| 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:Walnut Creek, CA, 94596
Phone: (415) 848-1990