CrowdfundedWealth
Vehicle file · Non-traded vehicle

Stone Ridge Trust II

What its SEC filings show.

SEC CIK 1581005·Inc. DE·Fiscal year end 10/31·Data as filed · pulled Oct 23, 2026
What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Stone Ridge Trust II is a non-traded vehicle registered with the SEC under CIK 1581005 (incorporated in DE). Its most recent filing is an NPORT-P dated Sep 29, 2026.

This issuer does not file XBRL-tagged financial statements (Regulation A and Investment Company Act filers generally do not), so there is no figures table yet. The filing timeline below is complete.

Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

  • Sep 29, 2026NPORT-P · FilingEDGAR ↗
  • Aug 28, 2026N-PX · Proxy voting recordEDGAR ↗
  • Jul 31, 2026N-23C3A · Repurchase offer noticeEDGAR ↗
  • Jul 9, 2026N-CSRS · Semi-annual shareholder reportEDGAR ↗
  • Jun 29, 2026NPORT-P · FilingEDGAR ↗
  • May 21, 202640-17G · FIDELITY BONDEDGAR ↗
  • Apr 24, 2026N-23C3A · Repurchase offer noticeEDGAR ↗
  • Apr 1, 2026NPORT-P · FilingEDGAR ↗
  • Feb 25, 2026486BPOS · STONE RIDGE TRUST IIEDGAR ↗
  • Jan 30, 2026N-23C3A · Repurchase offer noticeEDGAR ↗
  • Jan 29, 202624F-2NT · FilingEDGAR ↗
  • Jan 14, 2026N-CEN · FilingEDGAR ↗
  • Jan 9, 2026N-CSR · Shareholder reportEDGAR ↗
  • Dec 30, 2025NPORT-P · FilingEDGAR ↗
  • Oct 24, 2025N-23C3A · Repurchase offer noticeEDGAR ↗
  • Sep 26, 2025NPORT-P · FilingEDGAR ↗
  • Aug 29, 2025N-PX · Proxy voting recordEDGAR ↗
  • Jul 25, 2025N-23C3A · Repurchase offer noticeEDGAR ↗
  • Jul 3, 202540-17G · FIDELITY BONDEDGAR ↗
  • Jul 3, 2025N-CSRS · Semi-annual shareholder reportEDGAR ↗
  • Jun 27, 2025NPORT-P · FilingEDGAR ↗
  • Apr 25, 2025N-23C3A · Repurchase offer noticeEDGAR ↗
  • Apr 1, 2025NPORT-P · FilingEDGAR ↗
  • Feb 26, 2025486BPOS · STONE RIDGE TRUST IIEDGAR ↗
  • Feb 7, 2025SCHEDULE 13G · FilingEDGAR ↗

Our reads on Stone Ridge Trust II.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1581005, retrieved Oct 23, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

More files.

All vehicle files →
The weekly read

One platform, dissected, every Tuesday.