0002155712-26-000001.txt : 20260916 0002155712-26-000001.hdr.sgml : 20260916 20260916141753 ACCESSION NUMBER: 0002155712-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20260916 DATE AS OF CHANGE: 20260916 EFFECTIVENESS DATE: 20260916 FILER: COMPANY DATA: COMPANY CONFORMED NAME: North40 Capital Growth Fund II LLC CENTRAL INDEX KEY: 0002155712 ORGANIZATION NAME: EIN: 424375111 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-597696 FILM NUMBER: 261383285 BUSINESS ADDRESS: STREET 1: C/O NORTH40 FUND MANAGEMENT LLC STREET 2: 15406 MERIDIAN E, STE 200 CITY: PUYALLUP STATE: WA ZIP: 98375 BUSINESS PHONE: 253-260-4423 MAIL ADDRESS: STREET 1: C/O NORTH40 FUND MANAGEMENT LLC STREET 2: 15406 MERIDIAN E, STE 200 CITY: PUYALLUP STATE: WA ZIP: 98375 D 1 primary_doc.xml X0708 D LIVE 0002155712 North40 Capital Growth Fund II LLC C/O NORTH40 FUND MANAGEMENT LLC 15406 MERIDIAN E, STE 200 PUYALLUP WA WASHINGTON 98375 253-260-4423 WASHINGTON None None Limited Liability Company true 2026 Daniel Casey C/O NORTH40 FUND MANAGEMENT LLC 15406 Meridian E, STE 200 Puyallup WA WASHINGTON 98375 Executive Officer Manager of Manager Michael Arndorfer C/O NORTH40 FUND MANAGEMENT LLC 15406 Meridian E, STE 200 Puyallup WA WASHINGTON 98375 Executive Officer Other No Revenues 06c false 2026-09-04 false true false 25000 2500000 100000 2400000 false 1 0 0 0 true Acquisition fee equal to 2% of the Total Project Costs false North40 Capital Growth Fund II LLC Daniel Casey Daniel Casey Manager of Manager 2026-09-16