0001596868-14-000001.txt : 20140114 0001596868-14-000001.hdr.sgml : 20140114 20140113181236 ACCESSION NUMBER: 0001596868-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20140114 DATE AS OF CHANGE: 20140113 EFFECTIVENESS DATE: 20140114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: North Trail Partners II, LP CENTRAL INDEX KEY: 0001596868 IRS NUMBER: 463849951 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-209958 FILM NUMBER: 14525211 BUSINESS ADDRESS: STREET 1: 63 NINTH STREET CITY: BOSTON STATE: MA ZIP: 02129 BUSINESS PHONE: 212-868-3777 MAIL ADDRESS: STREET 1: 63 NINTH STREET CITY: BOSTON STATE: MA ZIP: 02129 D 1 primary_doc.xml X0707 D LIVE 0001596868 North Trail Partners II, LP 63 NINTH STREET BOSTON MA MASSACHUSETTS 02129 617-580-8065 DELAWARE None None Limited Partnership true 2013 Michael C. Giese 63 Ninth Street Boston MA MASSACHUSETTS 02129 Executive Officer Managing Member of the General Partner (North Trail Capital II, LLC) Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2014-01-02 true true false 500000 Indefinite 19063575 Indefinite Minimum Investment in Item 11 may be reduced at the discretion of the General Partner. The amount sold and the number of investors on this Form D does not take redemptions and/or withdrawals into consideration. false 39 0 0 0 The person named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees and/or performance allocations. The amount of such fees cannot be estimated at this time. false North Trail Partners II, LP /Michael C. Giese/ Michael C. Giese Managing Member 2014-01-13