0001903576-26-000001.txt : 20260527 0001903576-26-000001.hdr.sgml : 20260527 20260527103341 ACCESSION NUMBER: 0001903576-26-000001 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: 20260527 DATE AS OF CHANGE: 20260527 EFFECTIVENESS DATE: 20260527 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northern Trace Fund II LLC CENTRAL INDEX KEY: 0001903576 ORGANIZATION NAME: EIN: 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: 261022931 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 9458 Cape Wrath Drive Dublin OH OHIO 43017 614-633-4874 DELAWARE None None Limited Liability Company true 2021 Trevor Woods 9458 Cape Wrath Drive Dublin OH OHIO 43017 Executive Officer Promoter Co-Managing Partner Dan Waters 9458 Cape Wrath Drive Dublin OH OHIO 43017 Executive Officer Promoter Co-Managing Partner Daniel Lee 9458 Cape Wrath Drive Dublin OH OHIO 43017 Executive Officer Chief Operating Officer ABDULLAH ALI AL FAYEZ 9458 Cape Wrath Drive Dublin OH OHIO 43017 Executive Officer Promoter Managing Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 true 0001903576-25-000001 2021-11-01 true true false 250000 Indefinite 121767000 Indefinite As of 5/26/2026. false 204 0 0 0 false Northern Trace Fund II LLC /s/ Daniel Lee Daniel Lee Chief Operating Officer 2026-05-27