Form D · Hedge Fund
Faraday Capital Partners, L.P.
Rocklin, CA · CIK 0001739313
Offering snapshot reported Jan 18, 2024 · SEC filing
- Reported sold
- $55.9M Indefinite offering
- Investors reported
- 78 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Sep 10, 2018 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 18, 2024 | Amendment | $55,880,711 | $0vs Jan 27, 2023 | 78 | SEC filing |
| Jan 27, 2023 | Amendment | $55,880,711 | $0vs Feb 17, 2022 | 78 | SEC filing |
| Feb 17, 2022 | Amendment | $55,880,711 | $6,797,603vs Dec 8, 2020 | 78 | SEC filing |
| Dec 8, 2020 | Amendment | $49,083,108 | $38,733,108vs Dec 23, 2019 | 67 | SEC filing |
| Dec 23, 2019 | Amendment | $10,350,000 | No comparison | 24 | SEC filing |
| May 3, 2018 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $983 (estimated)
- Form D file number
- 021-311593
Limited partner interests
Totals current through December 31, 2023.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Williams Trading LLC | 43678 | |
| Castle Hill Capital Partners Inc. | 44131 | |
| Profor Advisors | 136084 |
Source: Form D, filed Jan 18, 2024. 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.
| Name | Reported 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:Rocklin, CA, 95765