Form D · Hedge Fund

Faraday Capital Partners II, L.P.

Rocklin, CA · CIK 0001816527

Offering snapshot reported Jan 18, 2024 · SEC filing

Reported sold
$122M
Indefinite offering
Investors reported
66
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$60.9M$122MJul 1, 2020Sep 11, 2020: $14,300,000.00Dec 8, 2020: $18,813,934.00Feb 17, 2022: $110,376,557.00Feb 17, 2022Jan 27, 2023: $121,637,761.00Jan 27, 2023Jan 18, 2024: $121,787,761.00Jan 18, 2024

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$121,637,761 → $121,787,761

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 18, 2024Amendment$121,787,761$150,000vs Jan 27, 202366SEC filing
Jan 27, 2023Amendment$121,637,761$11,261,204vs Feb 17, 202266SEC filing
Feb 17, 2022Amendment$110,376,557$91,562,623vs Dec 8, 202059SEC filing
Dec 8, 2020Amendment$18,813,934$4,513,934vs Sep 11, 202012SEC filing
Sep 11, 2020Amendment$14,300,000No comparison3SEC filing
Jul 1, 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
$955K (estimated)
Form D file number
021-370071
Limited partner interests
Totals current through December 31, 2023.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Williams Trading LLC43678
Castle Hill Capital Partners, Inc.44131
Profor Advisors136084

Source: Form D, filed Jan 18, 2024. 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 PARTNERS II, L.P.

Investment adviser: FARADAY CAPITAL, L.P.

Gross asset value
$45.2M
Beneficial owners
24
ADV minimum commitment
$1M

Reported in Form ADV on Jan 15, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Custodian PERSHING LLC JERSEY CITY, California, United States Related to adviser: No
Custodian R.J. O'BRIEN SECURITIES, LLC CHICAGO, California, United States Related to adviser: No
Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No
Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No
Marketer PROFOR ADVISORS RYE BROOK, New York, United States Related to adviser: No
Marketer WILLIAMS TRADING LLC WESTPORT, Connecticut, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

EISNERAMPER LLP
PCAOB 17116

PERSHING LLC
SEC 8-17574

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

CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550

PROFOR ADVISORS
CRD 136084 · SEC 8-66974

WILLIAMS TRADING LLC
CRD 43678 · SEC 8-50372

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 1927419 · Jan 15, 2025 · Schedule D 7.B.(1), fund 805-4319912705

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5701 Lonetree Blvd., Suite 316
Rocklin, CA, 95765