0001900292-22-000001.txt : 20221216 0001900292-22-000001.hdr.sgml : 20221216 20221216154355 ACCESSION NUMBER: 0001900292-22-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20221216 DATE AS OF CHANGE: 20221216 EFFECTIVENESS DATE: 20221216 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-425719 FILM NUMBER: 221467808 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/A 1 primary_doc.xml X0708 D/A 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 true 0001900292-21-000001 2021-12-17 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 CA CALIFORNIA CT CONNECTICUT FL FLORIDA IL ILLINOIS MA MASSACHUSETTS NY NEW YORK OH OHIO false INVICTA CAPITAL LLC 288101 None None 2790 MOSSIDE BOULEVARD, SUITE 530 MONROEVILLE PA PENNSYLVANIA 15146 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI NE NEBRASKA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA SC SOUTH CAROLINA TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA false 200000000 118989691 81010309 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. false 4 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 2022-12-16