Farol Fund II, LP

Form D Filings

Location
New York, NY
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Related People
Robert Azeke, Douglas Kelly
Entity Type
Limited Partnership
CIK
0001694990
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/20/2020 Equity, Pooled Investment Fund $10,248,000 $37,748,000 $225,000,000 $187,252,000 10/10/2018 10/20/2020 D/A 000169499020000001
10/22/2019 Equity, Pooled Investment Fund -$7,500,000 $27,500,000 $225,000,000 $197,500,000 10/10/2018 10/21/2019 D/A 000169499019000002
10/9/2019 Equity, Pooled Investment Fund $35,000,000 $35,000,000 $225,000,000 $190,000,000 2/9/2017 10/9/2019 D/A 000169499019000001
10/9/2018 Equity, Pooled Investment Fund $0 $0 $225,000,000 $225,000,000 10/9/2018 D/A 000169499018000001
2/9/2017 Equity, Pooled Investment Fund $0 $0 $225,000,000 $225,000,000 2/8/2017 D 000169499017000001