Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Northern Trace Fund II LLC See All Filings	D/A	2026-05-27 10:33:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903576 Filed Document 0001903576-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-27 10:33:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northern Trace Fund II LLC See All Filings	D/A	2025-01-10 09:47:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903576 Filed Document 0001903576-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 09:47:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northern Trace Fund II LLC See All Filings	D/A	2024-01-12 11:58:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903576 Filed Document 0001903576-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-12 11:58:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northern Trace Fund II LLC See All Filings	D/A	2023-01-12 10:12:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903576 Filed Document 0001903576-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-12 10:12:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northern Trace Fund II LLC See All Filings	D	2022-01-14 14:29:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903576 Filed Document 0001903576-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-14 14:29:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund