0001565545-12-000001.txt : 20121231 0001565545-12-000001.hdr.sgml : 20121231 20121231143738 ACCESSION NUMBER: 0001565545-12-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20121231 DATE AS OF CHANGE: 20121231 EFFECTIVENESS DATE: 20121231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 300 North Capital Global Macro Fund II, LLC CENTRAL INDEX KEY: 0001565545 IRS NUMBER: 383882686 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-189203 FILM NUMBER: 121293313 BUSINESS ADDRESS: STREET 1: 300 NORTH LAKE AVE., SUITE #1120 CITY: PASADENA STATE: CA ZIP: 91101 BUSINESS PHONE: 626-449-8500 MAIL ADDRESS: STREET 1: 300 NORTH LAKE AVE., SUITE #1120 CITY: PASADENA STATE: CA ZIP: 91101 D 1 primary_doc.xml X0706 D LIVE 0001565545 300 North Capital Global Macro Fund II, LLC 300 NORTH LAKE AVE., SUITE #1120 PASADENA CA CALIFORNIA 91101 626-449-8500 DELAWARE None None Limited Liability Company true 2012 300 North Capital Partners LLC 300 North Lake Ave., Suite #1120 Pasadena CA CALIFORNIA 91101 Director 300 North Capital Partners is the managing member of the issuer Richard S. Campagna 300 North Lake Ave., Suite #1120 Pasadena CA CALIFORNIA 91101 Executive Officer Executive officer and/or manager on the executive board of 300 North Capital, LLC William T. Warnick 300 North Lake Ave., Suite #1120 Pasadena CA CALIFORNIA 91101 Executive Officer Executive officer and/or manager on the executive board of 300 North Capital, LLC James M. Landreth 300 North Lake Ave., Suite #1120 Pasadena CA CALIFORNIA 91101 Executive Officer Executive officer and/or manager on the executive board of 300 North Capital, LLC Erin Chetwood 300 North Lake Ave., Suite #1120 Pasadena CA CALIFORNIA 91101 Executive Officer Executive officer and/or manager on the executive board of 300 North Capital, LLC Timothy P. Blastek 300 North Lake Ave., Suite #1120 Pasadena CA CALIFORNIA 91101 Executive Officer Executive officer and/or manager of the executive board of 300 North Capital, LLC 300 North Capital LLC 300 North Lake Ave., Suite #1120 Pasadena CA CALIFORNIA 91101 Executive Officer 300 North Capital, LLC is the managing member of 300 North Capital Partners, LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 300 North Capital, LLC will receive approximately 2% on an annualized basis of the assets under managment for the investment services. false 300 North Capital Global Macro Fund II, LLC Richard Campagna Richard Campagna Chief Executive Officer of 300 North Capital, LLC 2012-12-31