Form D · Hedge Fund

NATIONAL TRADING II, LLC

Chicago, IL · CIK 0001481622

Offering snapshot reported Mar 12, 2014 · SEC filing

Reported sold
$253M
Indefinite offering
Investors reported
69
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Mar 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$126M$253MJan 21, 2010: $235,098,028.00Jan 21, 2010Jan 20, 2011: $220,042,887.00Jan 20, 2011Mar 12, 2014: $252,828,571.00Mar 12, 2014

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$220,042,887 → $252,828,571
  • Reported investors38 → 69

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 12, 2014Amendment$252,828,571$32,785,684vs Jan 20, 201169SEC filing
Jan 20, 2011Amendment$220,042,887-$15,055,141vs Jan 21, 201038SEC filing
Jan 21, 2010Initial$235,098,028No comparison19SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-138049

Source: Form D, filed Mar 12, 2014. 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

NATIONAL TRADING II, LLC

Investment adviser: THREE ZERO THREE CAPITAL PARTNERS, LLC

Gross asset value
$23.2M
Beneficial owners
6
ADV minimum commitment
$250K

Reported in Form ADV on Mar 27, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, LLC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RYAN & JURASKA CHICAGO, Illinois, United States
Custodian ADVANTAGE FUTURES LLC CHICAGO, Illinois, United States Related to adviser: No
Custodian BANK OF AMERICA CHICAGO, Illinois, United States Related to adviser: No
Prime broker ADVANTAGE FUTURES LLC CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RYAN & JURASKA
PCAOB 3407

Filing source

Form ADV 1403494 · Mar 27, 2020 · Schedule D 7.B.(1), fund 805-2551900815

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

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
NameReported role
Steve Yeshayahu Amiel Director
Steven Allen Beitler Director
John Burke Director
Edward Joseph Donnellan Director
Jeffrey Holden Kaplan Director
Thomas James Murphy Director
Michael Joseph Rane Director
Three Zero Three Capital Partners, Llc Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
233 S. Wacker Drive Suite 8625
Chicago, IL, 60606