0000935836-21-000482.txt : 20210825 0000935836-21-000482.hdr.sgml : 20210825 20210825144638 ACCESSION NUMBER: 0000935836-21-000482 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: 20210825 DATE AS OF CHANGE: 20210825 EFFECTIVENESS DATE: 20210825 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: 211205970 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: (682) 224-5996 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE 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 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 (682) 224-5996 CAYMAN ISLANDS None None Limited Partnership true 2020 N/A Faraday Capital Offshore GP, LLC 640 Taylor Street, Suite 2560 Fort Worth TX TEXAS 76102 Executive Officer General Partner N/A Faraday Capital, L.P. 640 Taylor Street, Suite 2560 Fort Worth TX TEXAS 76102 Executive Officer Manager of Faraday Capital Offshore GP, LLC, General Partner Bijan Pajoohi 640 Taylor Street, Suite 2560 Fort Worth TX TEXAS 76102 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. 640 Taylor Street, Suite 2560 Fort Worth TX TEXAS 76102 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 640 Taylor Street, Suite 2560 Fort Worth TX TEXAS 76102 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 0000935836-20-000509 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 Castle Hill Capital Partners Inc. 44131 Castle Hill Capital Partners Inc. 44131 216 EAST 45TH STREET, SUITE 1301 NEW YORK NY NEW YORK 10017 AL ALABAMA AZ ARIZONA AR ARKANSAS 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 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 Profor Advisors 136084 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 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 13816700 Indefinite false 24 0 true 169519 true Totals current through July 31, 2021. 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 2021-08-25