Capital Flow Monitor · Sponsors · CIK 1903576
Northern Trace Fund II LLC
9458 Cape Wrath Drive, Dublin, OH, 43017 · 614-633-4874
Pooled Investment Fund / Hedge Fund · Limited Liability Company· inc. DELAWARE true 2021
Fit score
—
Offering
—
Sold
$121.8M
% sold
—
Investors
204
Min investment
$250K
Exemption
506(c)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-05-27 | D/A ·current | 506(c) | — | $121.8M | — | 204 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Trevor Woods — Executive Officer / Promoter, Dublin, OH
2 other raises
- Dendritic Health AI, Inc. $165K of $1.0M · 16.5%
- Northern Trace Power Fund LLC $16.6M of —
-
Dan Waters — Executive Officer / Promoter, Dublin, OH
1 other raise
- Northern Trace Power Fund LLC $16.6M of —
-
Daniel Lee — Executive Officer, Dublin, OH
3 other raises
- Diligence Performance Financials Fund I, LP $0 of —
- Northern Trace Power Fund LLC $16.6M of —
- Intrepid Metals Corp. $364K of $364K · 100.0%
- ABDULLAH ALI AL FAYEZ — Executive Officer / Promoter, Dublin, OH
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.