0000935836-24-000046.txt : 20240118 0000935836-24-000046.hdr.sgml : 20240118 20240118134356 ACCESSION NUMBER: 0000935836-24-000046 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)(7) FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Faraday Capital Partners II, L.P. CENTRAL INDEX KEY: 0001816527 ORGANIZATION NAME: IRS NUMBER: 851599698 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-370071 FILM NUMBER: 24541195 BUSINESS ADDRESS: STREET 1: 5701 LONETREE BLVD., SUITE 316 CITY: ROCKLIN STATE: CA ZIP: 95765 BUSINESS PHONE: (916) 251-7146 MAIL ADDRESS: STREET 1: 5701 LONETREE BLVD., SUITE 316 CITY: ROCKLIN STATE: CA ZIP: 95765 D/A 1 primary_doc.xml X0708 D/A LIVE 0001816527 Faraday Capital Partners II, L.P. 5701 LONETREE BLVD., SUITE 316 ROCKLIN CA CALIFORNIA 95765 916-251-7146 DELAWARE None None Limited Partnership true 2020 N/A Faraday Capital, L.P. 5701 LONETREE BLVD., SUITE 316 ROCKLIN CA CALIFORNIA 95765 Executive Officer General Partner N/A Faraday Capital GP, LLC 5701 LONETREE BLVD., SUITE 316 ROCKLIN CA CALIFORNIA 95765 Executive Officer General Partner of Faraday Capital, L.P., General Partner Stephen Henry Brinck Jr. 5701 LONETREE BLVD., SUITE 316 ROCKLIN CA CALIFORNIA 95765 Executive Officer Manager of Faraday Capital GP, LLC Bijan Pajoohi 5701 LONETREE BLVD., SUITE 316 ROCKLIN CA CALIFORNIA 95765 Executive Officer Manager of Faraday Capital GP, LLC Roy Corr 5701 LONETREE BLVD., SUITE 316 ROCKLIN CA CALIFORNIA 95765 Executive Officer Chief Operating Officer of Faraday Capital, L.P., General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000935836-23-000065 2020-08-01 true true true true Limited partner interests false 1000000 Williams Trading LLC 43678 None None 450 POST ROAD EAST, SUITE 120 WESTPORT CT CONNECTICUT 06880 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA KS KANSAS LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TX TEXAS VA VIRGINIA WA WASHINGTON WI WISCONSIN false Castle Hill Capital Partners, Inc. 44131 None None 216 EAST 45TH STREET, SUITE 1301 NEW YORK NY NEW YORK 10017 AL ALABAMA AZ ARIZONA CA CALIFORNIA CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false Profor Advisors 136084 None None 800 WESTCHESTER AVENUE, SUITE 641N RYE BROOK NY NEW YORK 10573 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS IN INDIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN false Indefinite 121787761 Indefinite false 66 0 true 954755 true Totals current through December 31, 2023. 0 true None, although the general partner of the issuer receives investment management fees and performance fees. false Faraday Capital Partners II, L.P. Roy Corr Roy Corr COO of Faraday Capital, L.P., General Partner 2024-01-18