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Type	Result	AUM

SSO II Co-Invest LP
Firm
Fund #
CIK #	0002000239
Sale	2023-11-06 (500.0 M Offered, 28.0 M Sold)
Fund	Other Private Fund
Phone	9492552662
Address	2211 Michelson Drive, Suite 620 Irvine, California 92612
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2023-11-21 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$10,000,000
Remaining	$471,979,592
Duration	One year or less
Net Assets	Decline to Disclose
Investors	4

Directors	Role	2011 - 2026
Sabal Investment Holdings LLC	Executive Officer
Mike Wilhelms	Executive Officer
Drake Ayres	Executive Officer
SSO II Co-Invest GP LP	Promoter
Michael Cook	Executive Officer
R Jackson	Executive Officer
Tal Seder	Executive Officer

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