Northern Trace Fund II LLC — Form D/A
Northern Trace Fund II LLC of Dublin, OH, a pooled investment fund, filed a Form D amendment with the SEC on 2026-05-27. $121.8M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2026-05-27
- Form: D/A
- Accession: 0001903576-26-000001
- Industry: Pooled Investment Fund
- Exemptions: 06c,3C,3C.7
- Amount sold: $121.8M
- Minimum investment: $250K
- Investors: 204
- 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 |
|---|
| ABDULLAH ALI AL FAYEZ | Related Person | Dublin, OH |
| Daniel Lee | Related Person | Dublin, OH |
| DAN WATERS | Related Person | Dublin, OH |
| TREVOR WOODS | Related Person | Dublin, OH |
| Daniel Lee | Executive Officer | Dublin, OH |
| TREVOR WOODS | Executive Officer | Dublin, OH |
| TREVOR WOODS | Promoter | Dublin, OH |
| ABDULLAH ALI AL FAYEZ | Executive Officer | Dublin, OH |
| ABDULLAH ALI AL FAYEZ | Promoter | Dublin, OH |
| DAN WATERS | Executive Officer | Dublin, OH |
| DAN WATERS | Promoter | Dublin, OH |
Other filings by this issuer (4)
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