# Northern Trace Fund II LLC — Form D

Northern Trace Fund II LLC of Dublin, OH, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2022-01-14. $56.5M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2022-01-14
- Form: D
- Accession: 0001903576-22-000001
- Industry: Pooled Investment Fund
- Exemptions: 06c, 3C, 3C.7
- Amount sold: $56.5M
- Minimum investment: $250K
- Investors: 91
- Date of first sale: 2021-11-01
- Security types: fund interests
- SEC file number: 021-429571

## Issuer

- Name: Northern Trace Fund II LLC
- CIK: 0001903576
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2021
- Address: 9458 Cape Wrath Drive, Dublin, OH, 43017
- Phone: 614-633-4874

## Officers, directors & promoters (11)

| Name | Role | Location |
| --- | --- | --- |
| Daniel Lee | Executive Officer | Dublin, OH |
| Daniel Lee | Related Person | Dublin, OH |
| TREVOR WOODS | Executive Officer | Dublin, OH |
| TREVOR WOODS | Promoter | Dublin, OH |
| TREVOR WOODS | Related Person | Dublin, OH |
| ABDULLAH ALI AL FAYEZ | Executive Officer | Dublin, OH |
| ABDULLAH ALI AL FAYEZ | Promoter | Dublin, OH |
| ABDULLAH ALI AL FAYEZ | Related Person | Dublin, OH |
| DAN WATERS | Executive Officer | Dublin, OH |
| DAN WATERS | Promoter | Dublin, OH |
| DAN WATERS | Related Person | Dublin, OH |

## Other filings by this issuer (4)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2026-05-27](https://search.stillhousedata.com/formd/0001903576-26-000001) | D/A | — | $121.8M |
| [2025-01-10](https://search.stillhousedata.com/formd/0001903576-25-000001) | D/A | — | $118.1M |
| [2024-01-12](https://search.stillhousedata.com/formd/0001903576-24-000001) | D/A | — | $101.6M |
| [2023-01-12](https://search.stillhousedata.com/formd/0001903576-23-000001) | D/A | — | $77.2M |

## More

- [CIK 1903576 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1903576&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001903576-22-000001.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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