Form D · Hedge Fund

300 North Capital Global Macro Fund II, LLC

Pasadena, CA · CIK 0001565545

Offering snapshot reported Dec 31, 2012 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $100K
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 31, 2012	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-189203

Source: Form D, filed Dec 31, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

300 NORTH CAPITAL GLOBAL MACRO FUND II, LLC

Investment adviser: 300 NORTH CAPITAL, LLC

Gross asset value: $16.6M
Beneficial owners: 23
ADV minimum commitment: $100K

Reported in Form ADV on Apr 1, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator DEUTSCHE BANK ALTERNATIVE FUND SERVICES SANTA ANA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP LOS ANGELES, California, United States

Custodian U. S. BANK INSTITUTIONAL TRUST & CUSTODY PORTLAND, Oregon, United States Related to adviser: No

Marketer ABARIS TRADING, LLC CHICAGO, Illinois, United States Related to adviser: No

Marketer CUTTER & COMPANY, INC. BALLWIN, Missouri, United States Related to adviser: No

Marketer FUSION ANALYTICS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer J.P. TURNER & COMPANY, L.L.C. ATLANTA, Georgia, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. JERSEY CITY, New Jersey, United States

Prime broker JEFFERIES BACHE SECURITIES, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CUTTER & COMPANY, INC.
CRD 22449 · SEC 801-62329

FUSION ANALYTICS SECURITIES LLC
CRD 124245 · SEC 8-65649

J.P. TURNER & COMPANY, L.L.C.
CRD 43177 · SEC 8-50156

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

JEFFERIES BACHE SECURITIES, LLC
CRD 127733 · SEC 8-66040

Filing source

Form ADV 904364 · Apr 1, 2015 · Schedule D 7.B.(1), fund 805-4597399017

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
300 North Capital Global Macro Fund, LLC	Aug 21, 2012	$9,614,531	57
300 North Capital Global Macro Fund II, LLC (this fund)	Dec 31, 2012	Yet to sell	0

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Timothy P. Blastek	Executive
Richard S. Campagna	Executive
Erin Chetwood	Executive
James M. Landreth	Executive
300 North Capital Partners Llc	Director
300 North Capital Llc	Executive
William T. Warnick	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

300 North Lake Ave., Suite #1120
Pasadena, CA, 91101