0001694990-20-000001.txt : 20201020 0001694990-20-000001.hdr.sgml : 20201020 20201020121641 ACCESSION NUMBER: 0001694990-20-000001 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: 20201020 DATE AS OF CHANGE: 20201020 EFFECTIVENESS DATE: 20201020 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: 201247774 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 Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001694990-19-000002 2018-10-10 false true true false 0 MCP Securities, LLC 152669 None None 777 Third Avenue, 25th Floor New York NY NEW YORK 10017 DE DELAWARE HI HAWAII TX TEXAS FL FLORIDA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA WI WISCONSIN MA MASSACHUSETTS MD MARYLAND IA IOWA ME MAINE OH OHIO GA GEORGIA MI MICHIGAN CA CALIFORNIA UT UTAH MN MINNESOTA MO MISSOURI IL ILLINOIS OR OREGON IN INDIANA MT MONTANA AK ALASKA AL ALABAMA VA VIRGINIA CO COLORADO CT CONNECTICUT PA PENNSYLVANIA NC NORTH CAROLINA RI RHODE ISLAND AZ ARIZONA NH NEW HAMPSHIRE TN TENNESSEE NJ NEW JERSEY DC DISTRICT OF COLUMBIA NM NEW MEXICO false 225000000 37748000 187252000 false 6 120000 true 0 true The sales commission is an estimate of the amount that will be paid as of the final closing of the Issuer. 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 2020-10-20