NORTHERN LIGHTS FUND TRUST II
SEC Filing List

CIK: 0001518042
Form Description Owner/Filer Filing Agent Date Actions
NPORT-PMonthly Portfolio Investments Report on ...Gemini Fund Services, LLC. /fa04/23/2026
NPORT-PMonthly Portfolio Investments Report on ...Gemini Fund Services, LLC. /fa04/23/2026
24F-2NTRule 24F-2 notice filed on Form 24F-2Blu Giant, LLC /fa04/15/2026
NPORT-PMonthly Portfolio Investments Report on ...Gemini Fund Services, LLC. /fa04/14/2026
NPORT-PMonthly Portfolio Investments Report on ...Gemini Fund Services, LLC. /fa04/14/2026
N-14Initial registration statement filed on ...Northern Lights Fund Trust Ii Blu Giant, LLC /fa04/10/2026
497Definitive materials filed under paragra...Northern Lights Fund Trust Ii Blu Giant, LLC /fa04/09/2026
497Definitive materials filed under paragra...Northern Lights Fund Trust Ii Blu Giant, LLC /fa04/08/2026
485BXTPost-effective amendment filed pursuant ...NORTHERN LIGHTS FUND TRUST II , NORTHERN LIGHTS FUND TRUST II Blu Giant, LLC /fa04/02/2026
497JCertification of no change in definitive...Northern Lights Fund Trust Ii Blu Giant, LLC /fa04/01/2026
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