Form D · Hedge Fund

Faraday Capital Managed Duration, L.P.

Fort Worth, TX · CIK 0001917579

Offering snapshot reported Aug 18, 2023 · SEC filing

Reported sold
$20.1M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.1M$20.1MJun 15, 2022: $20,000,000.00Jun 15, 2022Aug 18, 2023: $20,125,000.00Aug 18, 2023

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$20,000,000 → $20,125,000
  • Reported investors1 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 18, 2023Amendment$20,125,000$125,000vs Jun 15, 20224SEC filing
Jun 15, 2022Initial$20,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-449355
Limited Partnership Interests. The minimum investment of $1,000,000 may be modified by the General Partner in its sole discretion.

Source: Form D, filed Aug 18, 2023. 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

FARADAY CAPITAL MANAGED DURATION, LP

Investment adviser: FARADAY CAPITAL, L.P.

Gross asset value
$24.5M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Mar 10, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian R.J. O'BRIEN SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No
Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

R.J. O'BRIEN SECURITIES, LLC
SEC 8-67587

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Filing source

Form ADV 1705985 · Mar 10, 2023 · Schedule D 7.B.(1), fund 805-4933645758

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

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
NameReported role
Stephen Henry Brinck, Jr. Executive, Promoter
N/A Faraday Capital Offshore Gp, Llc Executive, Promoter
N/A Farady Capital, L.P. Promoter
Bijan Pajoohi Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
640 Taylor Street, Suite 2560
Fort Worth, TX, 76102