Faraday Capital Offshore II, L.P.

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Faraday Capital Offshore GP, LLC, Faraday Capital, L.P., Bijan Pajoohi, Stephen Henry Brinck Jr., Roy Corr
Entity Type
Limited Partnership
CIK
0001818782
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
8/8/2023 Equity, Pooled Investment Fund, Other $0 $27,675,000 Indefinite Indefinite 8/1/2020 8/8/2023 D/A 000093583623000555
8/19/2022 Equity, Pooled Investment Fund, Other $13,858,300 $27,675,000 Indefinite Indefinite 8/1/2020 8/19/2022 D/A 000093583622000474
8/25/2021 Equity, Pooled Investment Fund, Other $11,466,700 $13,816,700 Indefinite Indefinite 8/1/2020 8/25/2021 D/A 000093583621000482
9/11/2020 Equity, Pooled Investment Fund, Other $2,350,000 $2,350,000 Indefinite Indefinite 8/1/2020 9/11/2020 D/A 000093583620000509
7/21/2020 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 7/21/2020 D 000093583620000394