Form D · Hedge Fund

North Trail Partners II, LP

Park City, UT · CIK 0001596868

Offering snapshot reported Jan 13, 2022 · SEC filing

Reported sold
$26.5M
Indefinite offering
Investors reported
54
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 2, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.3M$26.5MJan 14, 2014: $19,063,575.00Jan 14, 2014Jan 9, 2015: $21,035,579.00Jan 20, 2016: $22,048,010.00Jan 12, 2017: $22,649,456.00Jan 12, 2018: $23,321,437.00Jan 11, 2019: $24,559,027.00Jan 18, 2019: $24,559,027.00Jan 13, 2020: $25,972,177.00Jan 13, 2021: $26,503,114.00Jan 13, 2022: $26,516,914.00Jan 13, 2022

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$26,503,114 → $26,516,914

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 13, 2022Amendment$26,516,914$13,800vs Jan 13, 202154SEC filing
Jan 13, 2021Amendment$26,503,114$530,937vs Jan 13, 202054SEC filing
Jan 13, 2020Amendment$25,972,177$1,413,150vs Jan 11, 201954SEC filing
Jan 18, 2019Amendment$24,559,027$0vs Jan 11, 201948SEC filing
Jan 11, 2019Amendment$24,559,027$1,237,590vs Jan 12, 201848SEC filing
Jan 12, 2018Amendment$23,321,437$671,981vs Jan 12, 201745SEC filing
Jan 12, 2017Amendment$22,649,456$601,446vs Jan 20, 201644SEC filing
Jan 20, 2016Amendment$22,048,010$1,012,431vs Jan 9, 201543SEC filing
Jan 9, 2015Amendment$21,035,579$1,972,004vs Jan 14, 201443SEC filing
Jan 14, 2014Initial$19,063,575No comparison39SEC 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
021-209958
Minimum Investment in Item 11 may be reduced at the discretion of the General Partner. The amount sold and the number of investors on this Form D does not take redemptions and/or withdrawals into consideration.

Source: Form D, filed Jan 13, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Michael C. Giese Executive
Mcg Capital Management, Llc Promoter
North Trail Capital Ii, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
750 Kearns Blvd. Suite 295
Park City, UT, 84060