Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Faraday Capital Offshore II, L.P. See All Filings	D/A	2023-08-08 14:01:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Williams Trading LLC, Castle Hill Capital Partners Inc., and Profor Advisors CIK Number 0001818782 Filed Document 0000935836-23-000555 Exclusions or Exemptions 506b Accepted Date 2023-08-08 14:01:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Faraday Capital Offshore II, L.P. See All Filings	D/A	2022-08-19 11:35:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Williams Trading LLC, Castle Hill Capital Partners Inc., and Profor Advisors CIK Number 0001818782 Filed Document 0000935836-22-000474 Exclusions or Exemptions 506b Accepted Date 2022-08-19 11:35:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Faraday Capital Offshore II, L.P. See All Filings	D/A	2021-08-25 14:46:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Williams Trading LLC, Castle Hill Capital Partners Inc., and Profor Advisors CIK Number 0001818782 Filed Document 0000935836-21-000482 Exclusions or Exemptions 506b Accepted Date 2021-08-25 14:46:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Faraday Capital Offshore II, L.P. See All Filings	D/A	2020-09-11 13:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Williams Trading LLC CIK Number 0001818782 Filed Document 0000935836-20-000509 Exclusions or Exemptions 506b Accepted Date 2020-09-11 13:13:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Faraday Capital Offshore II, L.P. See All Filings	D	2020-07-21 12:42:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818782 Filed Document 0000935836-20-000394 Exclusions or Exemptions 506b Accepted Date 2020-07-21 12:42:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity