Form D · Private Equity Fund

Longtail Feeder Fund II LP

Grand Cayman, E9 · CIK 0001898484

Offering snapshot reported Dec 15, 2023 · SEC filing

Reported sold: $10.6M
Investors reported: 8
Minimum accepted: $100K
First sale: Feb 22, 2022

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 8

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 15, 2023	Amendment	$10,638,585	No comparison	8	SEC filing
Dec 16, 2022	Amendment	$9,675,601	No comparison	8	SEC filing
Dec 17, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-425511

Source: Form D, filed Dec 15, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

LONGTAIL FEEDER FUND II LP

Investment adviser: STONE RIDGE ASSET MANAGEMENT LLC

Gross asset value: $36.3M
Beneficial owners: 8
ADV minimum commitment: $100K

Reported in Form ADV on Aug 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD CAMANA BAY, GRAND CAYMAN, Cayman Islands

Custodian U.S. BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD
PCAOB 42

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Filing source

Form ADV 2126566 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-8463098488

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Longtail Feeder Fund II LP (this fund)	Dec 15, 2023	$10,638,585	8
Longtail Feeder Fund III LP	Sep 25, 2025	$33,368,352	103

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Stone Ridge Asset Management Llc	Promoter
Richard Taylor	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Cricket Square, Hutchins Drive
Grand Cayman, E9, KY1-1111