0001596868-16-000004.txt : 20160120 0001596868-16-000004.hdr.sgml : 20160120 20160120163435 ACCESSION NUMBER: 0001596868-16-000004 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)(1) FILED AS OF DATE: 20160120 DATE AS OF CHANGE: 20160120 EFFECTIVENESS DATE: 20160120 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-209958 FILM NUMBER: 161351366 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/A 1 primary_doc.xml X0707 D/A LIVE 0001596868 North Trail Partners II, LP 63 NINTH STREET BOSTON MA MASSACHUSETTS 02129 212-868-3777 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 true 0001596868-15-000001 2014-01-02 true true false 500000 Indefinite 22048010 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 43 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 2016-01-20