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