0001596868-19-000003.txt : 20190118 0001596868-19-000003.hdr.sgml : 20190118 20190118123707 ACCESSION NUMBER: 0001596868-19-000003 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: 20190118 DATE AS OF CHANGE: 20190118 EFFECTIVENESS DATE: 20190118 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: 19532810 BUSINESS ADDRESS: STREET 1: 750 KEARNS BLVD. STREET 2: SUITE 295 CITY: PARK CITY STATE: UT ZIP: 84060 BUSINESS PHONE: 435-214-7127 MAIL ADDRESS: STREET 1: 750 KEARNS BLVD. STREET 2: SUITE 295 CITY: PARK CITY STATE: UT ZIP: 84060 D/A 1 primary_doc.xml X0708 D/A LIVE 0001596868 North Trail Partners II, LP 750 KEARNS BLVD. SUITE 295 PARK CITY UT UTAH 84060 435-214-7127 DELAWARE None None Limited Partnership true Michael C. Giese 750 Kearns Blvd. Suite 295 Park City UT UTAH 84060 Executive Officer Managing Member of the General Partner of the Issuer. - - North Trail Capital II, LLC 750 Kearns Blvd. Suite 295 Park City UT UTAH 84060 Promoter General Partner of the Issuer. - - MCG Capital Management, LLC 750 Kearns Blvd. Suite 295 Park City UT UTAH 84060 Promoter Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001596868-19-000001 2014-01-02 true true false 500000 Indefinite 24559027 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 48 0 0 0 The persons 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 of the General Partner 2019-01-18