Form D · Private Equity Fund

SIH Debt Opportunities Fund II, L.P.

Irvine, CA · CIK 0001750598

Offering snapshot reported Aug 19, 2019 · SEC filing

Reported sold
$204M
Offering amount: $500M
Investors reported
11
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Aug 9, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$102M$204MAug 20, 2018: $81,632,653.00Aug 20, 2018Aug 19, 2019: $204,081,633.00Aug 19, 2019

Dates 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$81,632,653 → $204,081,633
  • Reported investors3 → 11

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 19, 2019Amendment$204,081,633$122,448,980vs Aug 20, 201811SEC filing
Aug 20, 2018Initial$81,632,653No comparison3SEC 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
021-319633
The amount included in Item 15 is paid by the General Partner or Manager, not by the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Artist Capital LLC153937

Source: Form D, filed Aug 19, 2019. 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

SIH DEBT OPPORTUNITIES FUND II, L.P.

Investment adviser: SABAL INVESTMENT ADVISORS, LLC

Gross asset value
$821M
Beneficial owners
30
ADV minimum commitment
$10M

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 SS&C TECHNOLOGIES INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LOS ANGELES, California, United States
Custodian CITY NATIONAL BANK OF FLORIDA MIAMI, Florida, United States Related to adviser: No
Custodian COMPUTERSHARE TRUST COMPANY N.A. COLUMBIA, Maryland, United States Related to adviser: No
Custodian H & L EQUITIES, LLC ATLANTA, Georgia, United States Related to adviser: No
Custodian JP MORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO BANK COLUMBIA, Maryland, United States Related to adviser: No
Marketer ARTIST CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Prime broker H & L EQUITIES, LLC ATLANTA, Georgia, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 42

H & L EQUITIES, LLC
SEC 8-53371

ARTIST CAPITAL LLC
CRD 153937 · SEC 8-68598

H & L EQUITIES, LLC
CRD 113794 · SEC 8-53371

Filing source

Form ADV 2080450 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-3917180846

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
R. Patterson Jackson Executive
Kevin R. Mc Kenzie Executive
N/A Sabal Investment Holdings, Llc Executive
N/A Sdof Ii Gp, Llc Promoter
Angie Smith Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4 Park Plaza, Suite 2000
Irvine, CA, 92614