Northern Trace Fund II LLC is a hedge fund based in Dublin, Ohio. According to its most recent Form D, filed May 27, 2026, the fund has sold $121,767,000 of interests to 204 investors since its first sale in Nov 2021. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include Trevor Woods; Dan Waters; Daniel Lee.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to HedgeMountain directly.
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- Total raised
- $121,767,000Cumulative sales reported on Form D
- Investors
- 204
- First sale
- Nov 1, 2021
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(c)May advertise; investors must be verified as accredited
- Key people and entities
- Trevor Woods; Dan Waters; Daniel Lee
- Latest Form D
- May 27, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and HedgeMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures
Size compared with every hedge fund
Raised more than 83% of the 60 hedge funds based in Ohio, and more than 61% of all 10,157 that report sales.