Form D · Other Investment Fund

SBJ Fund, LP

Walnut Creek, CA · CIK 0001621381

Offering snapshot reported Oct 14, 2014 · SEC filing

Reported sold: $38M
Investors reported: 69
Minimum accepted: $50K
First sale: Oct 1, 2014

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 14, 2014	Initial	$37,950,000	No comparison	69	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-226344

Source: Form D, filed Oct 14, 2014. 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, LP

Investment adviser: SPANOS BARBER JESSE & CO., LLC

Gross asset value: $178M
Beneficial owners: 77
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 →

Provider details

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

COHNREZNICK LLP
PCAOB 596

Fund asset history · 5 annual observations

Scroll to see all columns →

Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$326,666,560	80	Mar 31, 2022
2022	$270,248,337	82	Mar 30, 2023
2023	$243,000,723	82	Mar 29, 2024
2024	$183,660,745	77	Mar 31, 2025
2025	$178,433,266	77	Mar 27, 2026

Filing source

Form ADV 2064952 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-4834654028

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 Daniel Barber	Executive, Promoter
Harold William Jesse, Jr.	Executive, Promoter
Gus Boonos Spanos	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1350 Treat Boulevard, Suite 400
Walnut Creek, CA, 94597
Phone: 415.848.1991