0001900292-21-000001.txt : 20211217 0001900292-21-000001.hdr.sgml : 20211217 20211217162044 ACCESSION NUMBER: 0001900292-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20211217 DATE AS OF CHANGE: 20211217 EFFECTIVENESS DATE: 20211217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SBJ FUND II-A, LP CENTRAL INDEX KEY: 0001900292 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-425719 FILM NUMBER: 211501846 BUSINESS ADDRESS: STREET 1: 2001 NORTH MAIN STREET, SUITE 650 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: (415) 848-1990 MAIL ADDRESS: STREET 1: 2001 NORTH MAIN STREET, SUITE 650 CITY: WALNUT CREEK STATE: CA ZIP: 94596 D 1 primary_doc.xml X0708 D LIVE 0001900292 SBJ FUND II-A, LP 2001 NORTH MAIN STREET, SUITE 650 WALNUT CREEK CA CALIFORNIA 94596 (415) 848-1990 DELAWARE None None Limited Partnership true 2021 GUS B. SPANOS 2001 NORTH MAIN STREET, SUITE 650 WALNUT CREEK CA CALIFORNIA 94596 Executive Officer Promoter BENJAMIN LANDIS 2001 NORTH MAIN STREET, SUITE 650 WALNUT CREEK CA CALIFORNIA 94596 Executive Officer Promoter THOMAS D. BARBER 2001 NORTH MAIN STREET, SUITE 650 WALNUT CREEK CA CALIFORNIA 94596 Executive Officer Promoter H. WILLIAM JESSE, JR. 2001 NORTH MAIN STREET, SUITE 650 WALNUT CREEK CA CALIFORNIA 94596 Executive Officer Promoter MATTHEW COLE 2001 NORTH MAIN STREET, SUITE 650 WALNUT CREEK CA CALIFORNIA 94596 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 M2O PRIVATE FUND ADVISORS LLC 158741 None None 1 NORTH LEXINGTON AVENUE, SUITE 500 WHITE PLAINS NY NEW YORK 10601 CT CONNECTICUT IL ILLINOIS MA MASSACHUSETTS FL FLORIDA OH OHIO NY NEW YORK CA CALIFORNIA false 200000000 0 200000000 The Total Offering Amount represents the target amount for the Issuer and its parallel funds. The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests. false 0 0 true 0 true 0 true The General Partner is entitled to a carried interest. The investment manager is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. false SBJ FUND II-A, LP /S/ THOMAS D. BARBER THOMAS D. BARBER MANAGING MEMBER OF THE GP OF THE GP OF THE ISSUER 2021-12-17