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Type	Result	AUM

SBJ Fund II-A LP
Firm	Spanos Barber Jesse & Co LLC ✚
Fund #	805-4051345916
CIK #	0001900292
Sale	2021-12-17 (200.0 M Offered, 119.0 M Sold)
Fund	Private Equity Fund
Phone	4158481990
Address	2001 North Main Street, Suite 650 Walnut Creek, California 94596
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SBJ General Partner II LP, SBJ General Partner II LLC
Custodian	East West Bancorp Inc
Auditor	CohnReznick LLP, RSM US LLP
Marketer	M2O Private Fund Advisors LLC, Invicta Capital LLC
Broker
Jurisdiction

Form D Offering
Filed	2022-12-16 (D/A)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Remaining	$81,010,309
Duration	One year or less
Revenue	Decline to Disclose
Investors	5

Directors	Role	2011 - 2026
Gus Spanos	Executive Officer
H Jesse Jr	Executive Officer
Thomas Barber	Executive Officer
Matthew Cole	Executive Officer
Benjamin Landis	Executive Officer

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