0001903576-23-000001.txt : 20230112 0001903576-23-000001.hdr.sgml : 20230112 20230112101206 ACCESSION NUMBER: 0001903576-23-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230112 DATE AS OF CHANGE: 20230112 EFFECTIVENESS DATE: 20230112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northern Trace Fund II LLC CENTRAL INDEX KEY: 0001903576 IRS NUMBER: 872720257 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-429571 FILM NUMBER: 23525145 BUSINESS ADDRESS: STREET 1: 230 WEST STREET STREET 2: 175B CITY: COLUMBUS STATE: OH ZIP: 43215 BUSINESS PHONE: 614-633-4874 MAIL ADDRESS: STREET 1: 230 WEST STREET STREET 2: 175B CITY: COLUMBUS STATE: OH ZIP: 43215 D/A 1 primary_doc.xml X0708 D/A LIVE 0001903576 Northern Trace Fund II LLC 230 WEST STREET 175B COLUMBUS OH OHIO 43215 614-633-4874 DELAWARE None None Limited Liability Company true 2021 Trevor Woods 230 West Street Suite 175B Columbus OH OHIO 43215 Executive Officer Co-Managing Partner Dan Waters 230 West Street Suite 175B Columbus OH OHIO 43215 Executive Officer Co-Managing Partner Daniel Lee 230 West Street Suite 175B Columbus OH OHIO 43215 Executive Officer Chief Operating Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 true 0001903576-22-000001 2021-11-01 true true false 250000 Indefinite 77214000 Indefinite As of 1/1/2023 false 147 0 0 0 false Northern Trace Fund II LLC Daniel Lee Daniel Lee Chief Operating Officer 2023-01-12