Form D · Hedge Fund

Northern Trace Fund II LLC

Dublin, OH · CIK 0001903576

Offering snapshot reported May 27, 2026 · SEC filing

Reported sold
$122M
Indefinite offering
Investors reported
204
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Nov 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$60.9M$122MJan 14, 2022: $56,540,000.00Jan 14, 2022Jan 12, 2023: $77,214,000.00Jan 12, 2023Jan 12, 2024: $101,627,000.00Jan 12, 2024Jan 10, 2025: $118,142,000.00Jan 10, 2025May 27, 2026: $121,767,000.00May 27, 2026

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$118,142,000 → $121,767,000
  • Reported investors194 → 204

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 27, 2026Amendment$121,767,000$3,625,000vs Jan 10, 2025204SEC filing
Jan 10, 2025Amendment$118,142,000$16,515,000vs Jan 12, 2024194SEC filing
Jan 12, 2024Amendment$101,627,000$24,413,000vs Jan 12, 2023173SEC filing
Jan 12, 2023Amendment$77,214,000$20,674,000vs Jan 14, 2022147SEC filing
Jan 14, 2022Initial$56,540,000No comparison91SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-429571
As of 5/26/2026.

Source: Form D, filed May 27, 2026. 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
Abdullah Ali Al Fayez Executive, Promoter
Daniel Lee Executive
Dan Waters Executive, Promoter
Trevor Woods Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9458 Cape Wrath Drive
Dublin, OH, 43017