Form D · Private Equity Fund

CB Faraday Co-Invest II, L.P.

New York, NY · CIK 0002116914

Offering snapshot reported Mar 30, 2026 · SEC filing

Reported sold: $180M
Investors reported: 12
Minimum accepted: $0
First sale: Feb 23, 2026

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 30, 2026	Initial	$180,000,000	No comparison	12	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-578172

Source: Form D, filed Mar 30, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CB FARADAY CO-INVEST II, L.P.

Investment adviser: CENTERBRIDGE PARTNERS, L.P.

Gross asset value: $0
Beneficial owners: 12
ADV minimum commitment: $0

Reported in Form ADV on Jun 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2114348 · Jun 24, 2026 · Schedule D 7.B.(1), fund 805-7730608642

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
CB Faraday Co-Invest, L.P.	Sep 15, 2022	$154,750,000	12
CB Faraday Co-Invest II, L.P. (this fund)	Mar 30, 2026	$180,000,000	12

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Jeffrey H. Aronson	Executive
N/A Centerbridge Keystone Associates, L.P.	Promoter
N/A Centerbridge Keystone Cayman Gp Ltd.	Promoter
N/A Centerbridge Partners, L.P.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

375 Park Avenue 11 Th Floor
New York, NY, 10152