Form D · Hedge Fund
SBOS Fund II LP
New York, NY · CIK 0002077805
Offering snapshot reported Jan 15, 2026 · SEC filing
- Reported sold
- $150M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Jul 1, 2025 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.
- Minimum accepted$0 → $50,000
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 15, 2026 | Amendment | $150,100,000 | $0vs Jul 21, 2025 | 2 | SEC filing |
| Jul 21, 2025 | Initial | $150,100,000 | No comparison | 2 | SEC 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
- 021-552299
Source: Form D, filed Jan 15, 2026. 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
SBOS FUND II LP
Investment adviser: SCHONFELD STRATEGIC ADVISORS LLC
- Gross asset value
- $240M
- Beneficial owners
- 1
- ADV minimum commitment
- $10M
Reported in Form ADV on Jul 1, 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
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund asset history · 1 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2025 | $240,465,174 | 1 | Mar 31, 2026 |
Filing source
Form ADV 2113576 · Jul 1, 2026 · Schedule D 7.B.(1), fund 805-3294244564
Reported by SCHONFELD STRATEGIC ADVISORS LLC (CRD 281984).
Other-Than Anual Amendment For Registered Adviser.
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 |
|---|---|
| Andrew M. Fishman | Executive |
| N/A Sbos Fund Ii Gp Llc | Promoter |
| N/A Schonfeld Strategic Advisors Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022