Form D · Hedge Fund

Faraday Capital Offshore II, L.P.

George Town, Grand Cayman, E9 · CIK 0001818782

Offering snapshot reported Aug 8, 2023 · SEC filing

Reported sold
$27.7M
Indefinite offering
Investors reported
34
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.8M$27.7MAug 25, 2021: $13,816,700.00Aug 25, 2021Aug 19, 2022: $27,675,000.00Aug 19, 2022Aug 8, 2023: $27,675,000.00Aug 8, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 8, 2023Amendment$27,675,000$0vs Aug 19, 202234SEC filing
Aug 19, 2022Amendment$27,675,000$13,858,300vs Aug 25, 202134SEC filing
Aug 25, 2021Amendment$13,816,700No comparisonNot reportedSEC filing
Sep 11, 2020Amendment$2,350,000No comparison3SEC filing
Jul 21, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$366K (estimated)
Form D file number
021-371471
Limited partner interests
Totals current through July 31, 2022.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Williams Trading LLC43678Williams Trading LLC · CRD 43678
Castle Hill Capital Partners Inc.44131Castle Hill Capital Partners Inc. · CRD 44131
Profor Advisors136084Profor Advisors · CRD 136084

Source: Form D, filed Aug 8, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Roy Corr Executive
N/A Faraday Capital, L.P. Executive
N/A Faraday Capital Offshore Gp, Llc Executive
Bijan Pajoohi Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9008