0001903576-25-000001.txt : 20250110 0001903576-25-000001.hdr.sgml : 20250110 20250110094703 ACCESSION NUMBER: 0001903576-25-000001 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: 20250110 DATE AS OF CHANGE: 20250110 EFFECTIVENESS DATE: 20250110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northern Trace Fund II LLC CENTRAL INDEX KEY: 0001903576 ORGANIZATION NAME: 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: 25520912 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 711 North High Street Suite 201 COLUMBUS OH OHIO 43215 614-633-4874 DELAWARE None None Limited Liability Company true 2021 Trevor Woods 711 NORTH HIGH STREET SUITE 201 COLUMBUS OH OHIO 43215 Executive Officer Promoter Co-Managing Partner Dan Waters 711 NORTH HIGH STREET SUITE 201 Columbus OH OHIO 43215 Executive Officer Promoter Co-Managing Partner Daniel Lee 711 NORTH HIGH STREET SUITE 201 Columbus OH OHIO 43215 Executive Officer Chief Operating Officer ABDULLAH ALI AL FAYEZ 711 NORTH HIGH STREET SUITE 201 COLUMBUS OH OHIO 43215 Executive Officer Promoter Managing Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 true 0001903576-24-000001 2021-11-01 true true false 250000 Indefinite 118142000 Indefinite As of 12/1/2024. false 194 0 0 0 false Northern Trace Fund II LLC Daniel Lee Daniel Lee Chief Operating Officer 2025-01-10