0000905148-25-003451.txt : 20250930 0000905148-25-003451.hdr.sgml : 20250930 20250930145453 ACCESSION NUMBER: 0000905148-25-003451 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250930 DATE AS OF CHANGE: 20250930 EFFECTIVENESS DATE: 20250930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SSO II E&F, LLC CENTRAL INDEX KEY: 0002085075 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-559295 FILM NUMBER: 251359854 BUSINESS ADDRESS: STREET 1: 2211 MICHELSON DR, SUITE 620 CITY: IRVINE STATE: CA ZIP: 92612 BUSINESS PHONE: 949-255-2699 MAIL ADDRESS: STREET 1: 2211 MICHELSON DR, SUITE 620 CITY: IRVINE STATE: CA ZIP: 92612 D 1 primary_doc.xml X0708 D LIVE 0002085075 SSO II E&F, LLC 2211 Michelson Drive, Suite 620 Irvine CA CALIFORNIA 92612 949-255-2699 DELAWARE None None Limited Liability Company true 2025 n/a Sabal Investment Holdings, LLC 2211 Michelson Drive, Suite 620 Irvine CA CALIFORNIA 92612 Promoter Managing Member R. Patterson Jackson 2211 Michelson Drive, Suite 620 Irvine CA CALIFORNIA 92612 Executive Officer Drake Ayres 2211 Michelson Drive, Suite 620 Irvine CA CALIFORNIA 92612 Executive Officer Michael Cook 2211 Michelson Drive, Suite 620 Irvine CA CALIFORNIA 92612 Executive Officer Tal Seder 2211 Michelson Drive, Suite 620 Irvine CA CALIFORNIA 92612 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2025-06-30 true true false 0 Indefinite 1515000 Indefinite false 11 0 0 0 false SSO II E&F, LLC R. Patterson Jackson R. Patterson Jackson Chief Investment Officer of the Managing Member 2025-09-30