Stone Ridge Trust II SEC filings SRRIX

Stone Ridge Trust II has 230 filings in SEC EDGAR's recent list, going back to Jul 18, 2013. The company's fiscal year ends on October 31.

Stone Ridge Trust II SEC filings
Form Description Filed Period
N-23C3A Stone ridge trust ii Oct 23, 2026 Oct 23, 2026
NPORT-P Filing Sep 29, 2026 Jul 31, 2026
N-PX Filing Aug 28, 2026 Jun 30, 2026
N-23C3A Stone ridge trust ii Jul 31, 2026 Jul 31, 2026
N-CSRS Stone ridge trust ii - n-csrs Jul 9, 2026 Apr 30, 2026
NPORT-P Filing Jun 29, 2026 Apr 30, 2026
40-17G Fidelity bond May 21, 2026 —
N-23C3A Stone ridge trust ii Apr 24, 2026 Apr 24, 2026
NPORT-P Filing Apr 1, 2026 Jan 31, 2026
486BPOS Stone ridge trust ii Feb 25, 2026 —
N-23C3A Stone ridge trust ii Jan 30, 2026 Jan 30, 2026
24F-2NT Filing Jan 29, 2026 Oct 31, 2025
N-CEN Filing Jan 14, 2026 Oct 31, 2025
N-CSR Stone ridge trust ii annual - n-csr Jan 9, 2026 Oct 31, 2025
NPORT-P Filing Dec 30, 2025 Oct 31, 2025
N-23C3A Stone ridge trust ii Oct 24, 2025 Oct 24, 2025
NPORT-P Filing Sep 26, 2025 Jul 31, 2025
N-PX Filing Aug 29, 2025 Jun 30, 2025
N-23C3A Stone ridge trust ii Jul 25, 2025 Jul 25, 2025
40-17G Fidelity bond Jul 3, 2025 —
N-CSRS Stone ridge trust ii - n-csrs Jul 3, 2025 Apr 30, 2025
NPORT-P Filing Jun 27, 2025 Apr 30, 2025
N-23C3A Stone ridge trust ii Apr 25, 2025 Apr 25, 2025
NPORT-P Filing Apr 1, 2025 Jan 31, 2025
486BPOS Stone ridge trust ii Feb 26, 2025 —
N-23C3A Stone ridge trust ii Jan 31, 2025 Jan 31, 2025
24F-2NT Filing Jan 28, 2025 Oct 31, 2024
N-CEN Filing Jan 14, 2025 Oct 31, 2024
N-CSR Stone ridge trust ii - n-csr Jan 10, 2025 Oct 31, 2024
NPORT-P Filing Dec 30, 2024 Oct 31, 2024
N-23C3A Stone ridge trust ii Oct 25, 2024 Oct 25, 2024
NPORT-P Filing Sep 27, 2024 Jul 31, 2024
CORRESP Letter to the SEC Sep 23, 2024 —
N-PX Filing Sep 3, 2024 Jun 30, 2024
N-23C3A Stone ridge trust ii Jul 26, 2024 Jul 26, 2024
N-CSRS Stone ridge trust ii Jul 8, 2024 Apr 30, 2024
40-17G Fidelity bond Jul 3, 2024 —
NPORT-P Filing Jun 28, 2024 Apr 30, 2024
N-23C3A Stone ridge trust ii Apr 26, 2024 Apr 26, 2024
NPORT-P Filing Mar 29, 2024 Jan 31, 2024
486BPOS Stone ridge trust ii Feb 26, 2024 —
N-23C3A Stone ridge trust ii Jan 31, 2024 Jan 31, 2024
24F-2NT Filing Jan 26, 2024 Oct 31, 2023
N-CEN Filing Jan 12, 2024 Oct 31, 2023
N-CSR Stone ridge trust ii Jan 8, 2024 Oct 31, 2023
NPORT-P Filing Dec 29, 2023 Oct 31, 2023
N-23C3A Stone ridge trust ii Oct 20, 2023 Oct 20, 2023
NPORT-P Filing Sep 29, 2023 Jul 31, 2023
N-PX Annual report of proxy voting Aug 30, 2023 Jun 30, 2023
N-23C3A Stone ridge trust ii Jul 28, 2023 Jul 28, 2023
N-CSRS Stone ridge trust ii Jul 7, 2023 Apr 30, 2023
NPORT-P Filing Jun 29, 2023 Apr 30, 2023
40-17G Fidelity bond Jun 8, 2023 —
N-23C3A Stone ridge trust ii Apr 28, 2023 Apr 28, 2023
NPORT-P Filing Apr 3, 2023 Jan 31, 2023
486BPOS Stone ridge trust ii Feb 24, 2023 —
N-CSR/A Stone ridge trust ii Feb 10, 2023 Oct 31, 2022
24F-2NT Filing Jan 30, 2023 Oct 31, 2022
N-23C3A Stone ridge trust ii Jan 30, 2023 Jan 30, 2023
N-CEN Filing Jan 13, 2023 Oct 31, 2022
N-CSR Stone ridge trust ii Jan 9, 2023 Oct 31, 2022
NPORT-P Filing Dec 30, 2022 Oct 31, 2022
N-23C3A Stone ridge trust ii Oct 28, 2022 Oct 28, 2022
NPORT-P Filing Sep 29, 2022 Jul 31, 2022
N-PX Annual report of proxy voting Aug 25, 2022 Jun 30, 2022
N-23C3A Stone ridge trust ii Jul 29, 2022 Jul 29, 2022
N-CSRS Stone ridge trust ii Jul 6, 2022 Apr 30, 2022
NPORT-P Filing Jun 29, 2022 Apr 30, 2022
40-17G Fidelity bond Jun 3, 2022 —
N-23C3A Stone ridge trust ii Apr 29, 2022 Apr 29, 2022
NPORT-P Filing Apr 1, 2022 Jan 31, 2022
486BPOS Stone ridge trust ii Feb 24, 2022 —
24F-2NT Annual notice of securities sold Jan 28, 2022 Oct 31, 2021
N-23C3A Stone ridge trust ii Jan 28, 2022 Jan 28, 2022
N-CEN Filing Jan 14, 2022 Oct 31, 2021
N-CSR Stone ridge trust ii Jan 7, 2022 Oct 31, 2021
NPORT-P Filing Dec 30, 2021 Oct 31, 2021
N-23C3A Stone ridge trust ii Oct 29, 2021 Oct 29, 2021
CORRESP Letter to the SEC Oct 13, 2021 —
NPORT-P Filing Sep 28, 2021 Jul 31, 2021
N-PX Annual report of proxy voting Aug 30, 2021 Jun 30, 2021
N-23C3A Stone ridge trust ii Jul 30, 2021 Jul 30, 2021
40-17G/A Fidelity bond Jul 16, 2021 —
N-CSRS Stone ridge trust ii Jul 6, 2021 Apr 30, 2021
NPORT-P Filing Jun 25, 2021 Apr 30, 2021
40-17G Fidelity bond May 14, 2021 —
N-23C3A Stone ridge trust ii Apr 23, 2021 Apr 23, 2021
NPORT-P Filing Mar 31, 2021 Jan 31, 2021
486BPOS Stone ridge trust ii Feb 24, 2021 —
N-23C3A Stone ridge trust ii Jan 29, 2021 Jan 29, 2021
N-CEN Filing Jan 14, 2021 Oct 31, 2020
N-CSR Stone ridge trust ii Jan 11, 2021 Oct 31, 2020
NPORT-P Filing Dec 30, 2020 Oct 31, 2020
N-23C3A Stone ridge trust ii Oct 30, 2020 Oct 30, 2020
NPORT-P Filing Sep 29, 2020 Jul 31, 2020
N-PX Annual report for n-px Aug 28, 2020 Jun 30, 2020
N-23C3A Stone ridge reinsurance risk premium interval fund Jul 31, 2020 Jul 31, 2020
497 Stone ridge trust ii Jul 8, 2020 —
N-CSRS Stone ridge trust ii Jul 6, 2020 Apr 30, 2020
NPORT-P Filing Jun 29, 2020 Apr 30, 2020
40-17G Stone ridge trust May 20, 2020 —
N-23C3A Stone ridge reinsurance risk premium interval fund Apr 30, 2020 Apr 30, 2020
NPORT-P Filing Mar 27, 2020 Jan 31, 2020
497 Stone ridge trust ii Mar 19, 2020 —
497J Stone ridge trust ii Mar 2, 2020 —
486BPOS Stone ridge trust ii Feb 28, 2020 —
N-23C3A Stone ridge trust ii Jan 31, 2020 Jan 31, 2020
N-CEN Filing Jan 14, 2020 Oct 31, 2019
N-CSR Stone ridge trust ii Jan 9, 2020 Oct 31, 2019
NPORT-P Filing Dec 30, 2019 Oct 31, 2019
N-23C3A Stone ridge trust ii Oct 31, 2019 Oct 31, 2019
NPORT-EX Stone ridge trust ii Sep 30, 2019 Jul 31, 2019
N-PX Annual report of proxy voting Aug 26, 2019 Jun 30, 2019
N-23C3A Stone ridge trust ii Jul 31, 2019 Jul 31, 2019
N-CSRS Stone ridge trust ii Jul 3, 2019 Apr 30, 2019
N-23C3A Stone ridge trust ii Apr 30, 2019 Apr 30, 2019
497 Stone ridge trust ii Apr 22, 2019 —
N-Q Stone ridge trust ii Apr 1, 2019 Jan 31, 2019
40-17G Stone ridge trust Mar 21, 2019 —
497J Stone ridge trust ii Mar 1, 2019 —
N-2 Stone ridge trust ii Feb 27, 2019 —
APP ORDR Filing Feb 1, 2019 —
APP NTC Filing Feb 1, 2019 —
N-23C3A Stone ridge trust ii Jan 31, 2019 Jan 31, 2019
N-CEN Filing Jan 14, 2019 Oct 31, 2018
N-CSR/A Filing Jan 11, 2019 Oct 31, 2018
N-CSR Stone ridge trust ii Jan 8, 2019 Oct 31, 2018
N-23C3A Stone ridge trust ii Oct 19, 2018 Oct 19, 2018
N-Q Stone ridge trust ii Oct 1, 2018 Jul 31, 2018
40-APP/A Stone ridge Aug 31, 2018 —
N-PX Annual report of proxy voting Aug 22, 2018 Jun 30, 2018
N-23C3A Stone ridge trust ii Jul 20, 2018 Jul 20, 2018
APP WD Stone ridge trust Jul 18, 2018 —
N-CSRS Stone ridge trust ii Jul 6, 2018 Apr 30, 2018
40-APP Stone ridge Apr 27, 2018 —
40-17G Stone ridge trust Apr 20, 2018 —
N-23C3A Stone ridge trust ii Apr 20, 2018 Apr 20, 2018
N-Q Stone ridge trust ii Apr 2, 2018 Jan 31, 2018
497J Stone ridge trust ii Mar 2, 2018 —
N-2 Stone ridge trust ii Feb 28, 2018 —
CORRESP Letter to the SEC Feb 27, 2018 —
40-APP Stone ridge Feb 7, 2018 —
N-23C3A Stone ridge trust ii Jan 19, 2018 Jan 19, 2018
N-CSR Stone ridge trust ii Jan 8, 2018 Oct 31, 2017
NSAR-B Main document Jan 2, 2018 Oct 31, 2017
486APOS Stone ridge reinsurance risk premium interval fund Dec 26, 2017 —
N-23C3A Stone ridge trust ii Oct 20, 2017 Oct 20, 2017
N-Q Stone ridge trust ii Sep 29, 2017 Jul 31, 2017
497J Stone ridge reinsurance risk premium interval fund Sep 20, 2017 —
N-2 Stone ridge reinsurance risk premium interval fund Sep 15, 2017 —
N-PX Annual report of proxy voting Aug 17, 2017 Jun 30, 2017
497 Stone ridge trust ii,iii,iv & v Aug 3, 2017 —
N-23C3A Stone ridge trust ii Jul 21, 2017 Jul 21, 2017
N-CSRS Stone ridge trust ii Jul 10, 2017 Apr 30, 2017
NSAR-A Main document Jun 29, 2017 Apr 30, 2017
N-23C3A Stone ridge trust ii Apr 21, 2017 Apr 21, 2017
40-17G Stone ridge trust Apr 5, 2017 —
N-Q Stone ridge trust ii Apr 3, 2017 Jan 31, 2017
497J 497j letter Mar 3, 2017 —
486BPOS Stone ridge reinsurance risk premium interval fund Feb 28, 2017 —
N-CSR/A Filing Feb 7, 2017 Oct 31, 2016
N-23C3A Stone ridge trust ii Jan 20, 2017 Jan 20, 2017
N-CSR Stone ridge trust ii Jan 9, 2017 Oct 31, 2016
NSAR-B Main document Dec 30, 2016 Oct 31, 2016
497J Stone ridge trust ii Dec 12, 2016 —
N-2 Stone ridge trust ii Dec 5, 2016 —
N-23C3A Stone ridge trust ii Oct 21, 2016 Oct 21, 2016
N-Q Stone ridge trust ii Sep 29, 2016 Jul 31, 2016
N-PX Annual report of proxy voting Aug 17, 2016 Jun 30, 2016
N-23C3A Stone ridge trust ii Jul 22, 2016 Jul 22, 2016
N-CSRS Stone ridge trust ii Jul 8, 2016 Apr 30, 2016
NSAR-A Main document Jun 29, 2016 Apr 30, 2016
497J Stone ridge trust ii May 19, 2016 —
N-2 Stone ridge trust ii May 13, 2016 —
N-23C3A Notification of repurchase offer Apr 22, 2016 Apr 22, 2016
40-17G Stone ridge trust ii Apr 1, 2016 —
N-Q Stone ridge trust ii Mar 31, 2016 Jan 31, 2016
497 Definitive materials Mar 3, 2016 —
486BPOS Post effective amendment Feb 26, 2016 —
N-23C3A Notification of repurchase offer Jan 22, 2016 Jan 22, 2016
N-CSR Stone ridge trust ii Jan 8, 2016 Oct 31, 2015
NSAR-B Main document Dec 30, 2015 Oct 31, 2015
497 Definitive materials Dec 21, 2015 —
N-2 Initial registration for closed-end companies Dec 10, 2015 —
N-23C3A Notification of repurchase offer Oct 16, 2015 Oct 16, 2015
497 Supplementary materials Sep 30, 2015 —
N-Q Quarterly notice of portfolio holdings Sep 29, 2015 Jul 31, 2015
N-PX Annual report of proxy voting Aug 18, 2015 Jun 30, 2015
N-23C3A Notification of repurchase offer Jul 17, 2015 Jul 17, 2015
N-CSRS Stone ridge trust ii Jul 7, 2015 Apr 30, 2015
NSAR-A Main document Jun 29, 2015 Apr 30, 2015
N-23C3A Notification of repurchase offer Apr 17, 2015 Apr 17, 2015
N-Q Quarterly notice of portfolio holdings Apr 1, 2015 Jan 31, 2015
CORRESP Letter to the SEC Mar 20, 2015 —
40-17G/A Amended fidelity bond Mar 17, 2015 —
40-17G Fidelity bond Mar 6, 2015 —
497J Certification no change definitive materials Mar 5, 2015 —
486BPOS Post effective amendment Feb 27, 2015 —
N-23C3A Notification of repurchase offer Jan 30, 2015 Jan 30, 2015
N-CSR Stone ridge trust ii Jan 8, 2015 Oct 31, 2014

Showing 200 filings, the most recent 200. Main filings leave out insider and ownership forms such as Form 4; choose a type above to see them. Each form opens on SEC.gov. Older filings are on SEC EDGAR.

Company profile

Fiscal year ends
October 31
Incorporated in
DE
Headquarters
New York, NY
SEC CIK
1581005

Source: SEC EDGAR filings. This is company-reported data, not investment advice.