0000935836-20-000509.txt : 20200911 0000935836-20-000509.hdr.sgml : 20200911 20200911131317 ACCESSION NUMBER: 0000935836-20-000509 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: 20200911 DATE AS OF CHANGE: 20200911 EFFECTIVENESS DATE: 20200911 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Faraday Capital Offshore II, L.P. CENTRAL INDEX KEY: 0001818782 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-371471 FILM NUMBER: 201170529 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: (415) 944-0904 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D/A 1 primary_doc.xml X0708 D/A LIVE 0001818782 Faraday Capital Offshore II, L.P. C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 415-944-0904 CAYMAN ISLANDS None None Limited Partnership true 2020 N/A Faraday Capital Offshore GP, LLC 77 MARK DRIVE, SUITE 22 SAN RAFAEL CA CALIFORNIA 94903 Executive Officer General Partner N/A Faraday Capital, L.P. 77 MARK DRIVE, SUITE 22 SAN RAFAEL CA CALIFORNIA 94903 Executive Officer Manager of Faraday Capital Offshore GP, LLC, General Partner Bijan Pajoohi 77 MARK DRIVE, SUITE 22 SAN RAFAEL CA CALIFORNIA 94903 Executive Officer Manager of Faraday Capital GP, LLC, General Partner of Faraday Capital, L.P., Manager of Faraday Capital Offshore GP, LLC, General Partner Stephen Henry Brinck Jr. 77 MARK DRIVE, SUITE 22 SAN RAFAEL CA CALIFORNIA 94903 Executive Officer Manager of Faraday Capital GP, LLC, General Partner of Faraday Capital, L.P., Manager of Faraday Capital Offshore GP, LLC, General Partner Roy Corr 77 MARK DRIVE, SUITE 22 SAN RAFAEL CA CALIFORNIA 94903 Executive Officer Chief Operating Officer of Faraday Capital, L.P., Manager of Faraday Capital Offshore GP, LLC, General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000935836-20-000394 2020-08-01 true true true true Limited partner interests false 1000000 Williams Trading LLC 43678 Williams Trading LLC 43678 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 Indefinite 2350000 Indefinite false 3 0 true 0 true 0 true None, although the general partner of the issuer receives investment management fees and a special profit allocation. false Faraday Capital Offshore II, L.P. Roy Corr Roy Corr COO of Faraday Capital, L.P., Manager of General Partner 2020-09-11