North Trail Partners II, LP

Form D Filings

Location
Park City, UT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001596868
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/13/2022 Pooled Investment Fund $13,800 $26,516,914 Indefinite Indefinite 1/2/2014 1/13/2022 D/A 000159686822000001
1/13/2021 Pooled Investment Fund $530,937 $26,503,114 Indefinite Indefinite 1/2/2014 1/13/2021 D/A 000159686821000001
1/13/2020 Pooled Investment Fund $1,413,150 $25,972,177 Indefinite Indefinite 1/2/2014 1/13/2020 D/A 000159686820000001
1/18/2019 Pooled Investment Fund $0 $24,559,027 Indefinite Indefinite 1/2/2014 1/18/2019 D/A 000159686819000003
1/11/2019 Pooled Investment Fund $1,237,590 $24,559,027 Indefinite Indefinite 1/2/2014 1/11/2019 D/A 000159686819000001
1/12/2018 Pooled Investment Fund $671,981 $23,321,437 Indefinite Indefinite 1/2/2014 1/12/2018 D/A 000159686818000001
1/12/2017 Pooled Investment Fund $601,446 $22,649,456 Indefinite Indefinite 1/2/2014 1/12/2017 D/A 000159686817000001
1/20/2016 Pooled Investment Fund $1,012,431 $22,048,010 Indefinite Indefinite 1/2/2014 1/20/2016 D/A 000159686816000004
1/9/2015 Pooled Investment Fund $1,972,004 $21,035,579 Indefinite Indefinite 1/2/2014 1/9/2015 D/A 000159686815000001
1/14/2014 Pooled Investment Fund $19,063,575 $19,063,575 Indefinite Indefinite 1/2/2014 1/13/2014 D 000159686814000001