0001694990-18-000001.txt : 20181009 0001694990-18-000001.hdr.sgml : 20181009 20181009170321 ACCESSION NUMBER: 0001694990-18-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20181009 DATE AS OF CHANGE: 20181009 EFFECTIVENESS DATE: 20181009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Farol Fund II, LP CENTRAL INDEX KEY: 0001694990 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-280342 FILM NUMBER: 181114276 BUSINESS ADDRESS: STREET 1: C/O FAROL ASSET MANAGEMENT, LP STREET 2: 48 WALL STREET, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 212-918-4533 MAIL ADDRESS: STREET 1: C/O FAROL ASSET MANAGEMENT, LP STREET 2: 48 WALL STREET, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 D/A 1 primary_doc.xml X0708 D/A LIVE 0001694990 Farol Fund II, LP C/O FAROL ASSET MANAGEMENT, LP 540 Madison Avenue, 21st Floor NEW YORK NY NEW YORK 10022 646-507-5927 DELAWARE None None Limited Partnership true 2017 Robert Azeke c/o Farol Asset Management, LP 540 Madison Avenue, 21st Floor New York NY NEW YORK 10022 Executive Officer Managing Partner of the GP of the GP of the Issuer Douglas Kelly c/o Farol Asset Management, LP 540 Madison Avenue, 21st Floor New York NY NEW YORK 10022 Executive Officer Partner of the GP of the GP of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001694990-17-000001 true true true true false 0 225000000 0 225000000 The general partner reserves the right to offer a greater or lesser amount of limited partner interests. false 0 0 0 0 true The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false Farol Fund II, LP Robert Azeke Robert Azeke Managing Partner of the GP of the GP of the Issuer 2018-10-09