Faraday Capital Partners II, L.P.

Form D Filings

Location
Rocklin, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Faraday Capital, L.P., Faraday Capital GP, LLC, Stephen Henry Brinck Jr., Bijan Pajoohi, Roy Corr
Entity Type
Limited Partnership
CIK
0001816527
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
1/18/2024 Equity, Pooled Investment Fund, Other $150,000 $121,787,761 Indefinite Indefinite 8/1/2020 1/18/2024 D/A 000093583624000046
1/27/2023 Equity, Pooled Investment Fund, Other $11,261,204 $121,637,761 Indefinite Indefinite 8/1/2020 1/27/2023 D/A 000093583623000065
2/17/2022 Equity, Pooled Investment Fund, Other $91,562,623 $110,376,557 Indefinite Indefinite 8/1/2020 2/17/2022 D/A 000093583622000204
12/8/2020 Equity, Pooled Investment Fund, Other $4,513,934 $18,813,934 Indefinite Indefinite 8/1/2020 12/8/2020 D/A 000093583620000683
9/11/2020 Pooled Investment Fund, Other $14,300,000 $14,300,000 Indefinite Indefinite 8/1/2020 9/11/2020 D/A 000093583620000510
7/1/2020 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 7/1/2020 D 000093583620000361