SEC Info - Stone Ridge Trust, et al. - ‘485BPOS’ on 2/27/24

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Stone Ridge Trust, et al. – ‘485BPOS’ on 2/27/24

On: Tuesday, 2/27/24, at 1:02pm ET · Effective: 3/1/24 · Accession #: 1193125-24-47578 · File #s: 811-22761, 333-184477

Previous ‘485BPOS’: ‘485BPOS’ on 2/26/24 · Latest ‘485BPOS’: This Filing · 33 References:

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/27/24  Stone Ridge Trust                 485BPOS     3/01/24   15:2.9M                                   Donnelley … Solutions/FA
          → Stone Ridge Diversified Alternatives Fund ⇒ Class I (SRDAX) — Class J (SRDBX)

Post-Effective Amendment of a Form N-1 or N-1A Registration — Rule 485(b)

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 485BPOS     Stone Ridge Diversified Alternatives Fund           HTML   1.50M 
 2: EX-99.(H)(28)  Expense Limitation Agreement                     HTML     16K 
 3: EX-99.(H)(32)  Form of Fund of Funds Investment Agreement       HTML     32K 
 4: EX-99.(J)   Consent of Independent Registered Public            HTML      8K 
                Accounting Firm                                                  
10: R1          Document and Entity Information                     HTML     25K 
11: R2          Risk/Return Detail Data- Stone Ridge Diversified    HTML    260K 
                Alternatives Fund                                                
12: XML         IDEA XML File -- Filing Summary                      XML     16K 
15: XML         XBRL Instance -- d725737d485bpos_htm                 XML    177K 
 6: EX-101.CAL  XBRL Calculations -- srt-20240227_cal                XML     18K 
 7: EX-101.DEF  XBRL Definitions -- srt-20240227_def                 XML    239K 
 8: EX-101.LAB  XBRL Labels -- srt-20240227_lab                      XML    418K 
 9: EX-101.PRE  XBRL Presentations -- srt-20240227_pre               XML    229K 
 5: EX-101.SCH  XBRL Schema -- srt-20240227                          XSD     27K 
13: JSON        XBRL Instance as JSON Data -- MetaLinks               98±   220K 
14: ZIP         XBRL Zipped Folder -- 0001193125-24-047578-xbrl      Zip    413K

Filing Submission 0001193125-24-047578 – SGML Text

Original SGML Text submitted by:	Donnelley Financial Solutions/FA (as Filing Agent)

⇓Show all <DOCUMENT> <TEXT> elements below – 2.9M ↑Top ↓Bottom

<SUBMISSION>
<SECRELEASE-DATETIME>		20240227-130356	 ⇐ Metadata from SEC Info (ET)
<SECWEBSITE-DATETIME>		20240227-130353	 ⇐ Metadata from SEC Info (ET)
<ACCEPTANCE-DATETIME>		20240227-130259	 ⇐ Filing accepted by SEC (ET)
<ACCESSION-NUMBER>		0001193125-24-047578
<TYPE>				485BPOS
<PUBLIC-DOCUMENT-COUNT>		19
<FILING-DATE>			20240227
<DATE-OF-FILING-DATE-CHANGE>	20240227
<EFFECTIVENESS-DATE>		20240301

<FILER>
<COMPANY-DATA>
<CONFORMED-NAME>		STONE RIDGE TRUST
<CIK>				0001559992
<ORGANIZATION-NAME>
<IRS-NUMBER>			000000000
</COMPANY-DATA>
<FILING-VALUES>
<FORM-TYPE>			485BPOS
<ACT>				40
<FILE-NUMBER>			811-22761
<FILM-NUMBER>			24684514
</FILING-VALUES>
<BUSINESS-ADDRESS>
<PHONE>				855-609-3680
</BUSINESS-ADDRESS>
<MAIL-ADDRESS>
<STREET1>			ONE VANDERBILT AVENUE
<STREET2>			65TH FL.
<CITY>				NEW YORK
<STATE>				NY
<ZIP>				10017
</MAIL-ADDRESS>
<FORMER-COMPANY>
<FORMER-CONFORMED-NAME>		Stone Ridge Trust
<DATE-CHANGED>			20121010
</FORMER-COMPANY>
</FILER>

<FILER>
<COMPANY-DATA>
<CONFORMED-NAME>		STONE RIDGE TRUST
<CIK>				0001559992
<ORGANIZATION-NAME>
<IRS-NUMBER>			000000000
</COMPANY-DATA>
<FILING-VALUES>
<FORM-TYPE>			485BPOS
<ACT>				33
<FILE-NUMBER>			333-184477
<FILM-NUMBER>			24684513
</FILING-VALUES>
<BUSINESS-ADDRESS>
<PHONE>				855-609-3680
</BUSINESS-ADDRESS>
<MAIL-ADDRESS>
<STREET1>			ONE VANDERBILT AVENUE
<STREET2>			65TH FL.
<CITY>				NEW YORK
<STATE>				NY
<ZIP>				10017
</MAIL-ADDRESS>
<FORMER-COMPANY>
<FORMER-CONFORMED-NAME>		Stone Ridge Trust
<DATE-CHANGED>			20121010
</FORMER-COMPANY>
</FILER>

<SERIES-AND-CLASSES-CONTRACTS-DATA>
<EXISTING-SERIES-AND-CLASSES-CONTRACTS>
<SERIES>
<OWNER-CIK>			0001559992
<SERIES-ID>			S000068675
<SERIES-NAME>			Stone Ridge Diversified Alternatives Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>		C000219644
<CLASS-CONTRACT-NAME>		Class J
<CLASS-CONTRACT-TICKER-SYMBOL>	SRDBX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>		C000219645
<CLASS-CONTRACT-NAME>		Class I
<CLASS-CONTRACT-TICKER-SYMBOL>	SRDAX
</CLASS-CONTRACT>
</SERIES>
</EXISTING-SERIES-AND-CLASSES-CONTRACTS>
</SERIES-AND-CLASSES-CONTRACTS-DATA>

<DOCUMENT>
<TYPE>		485BPOS
<SEQUENCE>	1
<FILENAME>	d725737d485bpos.htm
<DESCRIPTION>	STONE RIDGE DIVERSIFIED ALTERNATIVES FUND
<TEXT>
<XBRL>
<?xml version='1.0' encoding='ASCII'?>
<html xmlns:dei="http://xbrl.sec.gov/dei/2023" xmlns:rr="http://xbrl.sec.gov/rr/2023" xmlns:utr="http://www.xbrl.org/2009/utr" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:num="http://www.xbrl.org/dtr/type/numeric" xmlns:nonnum="http://www.xbrl.org/dtr/type/non-numeric" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns="http://www.w3.org/1999/xhtml" xmlns:ix="http://www.xbrl.org/2013/inlineXBRL" xmlns:dtr-types="http://www.xbrl.org/dtr/type/2022-03-31" xmlns:ixt-sec="http://www.sec.gov/inlineXBRL/transformation/2015-08-31" xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2015-02-26" xmlns:srt="http://www.stoneridgefunds.com/20240227">
       Show <XBRL>: 6,692 lines (widest: 150,318 characters) - 1.5M bytes  
</TEXT>
</DOCUMENT>

<DOCUMENT>
<TYPE>		EX-99.(H)(28)
<SEQUENCE>	2
<FILENAME>	d725737dex99h28.htm
<DESCRIPTION>	EXPENSE LIMITATION AGREEMENT
<TEXT>
<HTML>
       Show <HTML>: 146 lines (widest: 249 characters) - 15K bytes  
</TEXT>
</DOCUMENT>

<DOCUMENT>
<TYPE>		EX-99.(H)(32)
<SEQUENCE>	3
<FILENAME>	d725737dex99h32.htm
<DESCRIPTION>	FORM OF FUND OF FUNDS INVESTMENT AGREEMENT
<TEXT>
<HTML>
       Show <HTML>: 242 lines (widest: 249 characters) - 32K bytes  
</TEXT>
</DOCUMENT>

<DOCUMENT>
<TYPE>		EX-99.(J)
<SEQUENCE>	4
<FILENAME>	d725737dex99j.htm
<DESCRIPTION>	CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
<TEXT>
<HTML>
       Show <HTML>: 15 lines (widest: 246 characters) - 3K bytes  
</TEXT>
</DOCUMENT>

<DOCUMENT>
<TYPE>		EX-101.SCH
<SEQUENCE>	5
<FILENAME>	srt-20240227.xsd
<DESCRIPTION>	XBRL TAXONOMY EXTENSION SCHEMA
<TEXT>
<XBRL>
<?xml version="1.0" encoding="us-ascii"?>
       Show <XBRL>: 56 lines (widest: 386 characters) - 8K bytes  
</TEXT>
</DOCUMENT>

<DOCUMENT>
<TYPE>		EX-101.CAL
<SEQUENCE>	6
<FILENAME>	srt-20240227_cal.xml
<DESCRIPTION>	XBRL TAXONOMY EXTENSION CALCULATION LINKBASE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="us-ascii"?>
       Show <XBRL>: 30 lines (widest: 222 characters) - 5K bytes  
</TEXT>
</DOCUMENT>

<DOCUMENT>
<TYPE>		EX-101.DEF
<SEQUENCE>	7
<FILENAME>	srt-20240227_def.xml
<DESCRIPTION>	XBRL TAXONOMY EXTENSION DEFINITION LINKBASE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="us-ascii"?>
       Show <XBRL>: 501 lines (widest: 353 characters) - 91K bytes  
</TEXT>
</DOCUMENT>

<DOCUMENT>
<TYPE>		EX-101.LAB
<SEQUENCE>	8
<FILENAME>	srt-20240227_lab.xml
<DESCRIPTION>	XBRL TAXONOMY EXTENSION LABEL LINKBASE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="us-ascii"?>
       Show <XBRL>: 783 lines (widest: 470 characters) - 151K bytes  
</TEXT>
</DOCUMENT>

<DOCUMENT>
<TYPE>		EX-101.PRE
<SEQUENCE>	9
<FILENAME>	srt-20240227_pre.xml
<DESCRIPTION>	XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="us-ascii"?>
       Show <XBRL>: 462 lines (widest: 310 characters) - 82K bytes  
</TEXT>
</DOCUMENT>

<DOCUMENT>
<TYPE>		GRAPHIC
<SEQUENCE>	11  ⇒ 10  ⇐ Not a Document/Exhibit
<FILENAME>	g725737g0222141056903.jpg
<DESCRIPTION>	GRAPHIC
<TEXT>
       Show <TEXT>: 53 lines (Unix-to-Unix encoding) - 4K bytes  
</TEXT>
</DOCUMENT>

<DOCUMENT>
<TYPE>		GRAPHIC
<SEQUENCE>	12  ⇒ 11  ⇐ Not a Document/Exhibit
<FILENAME>	g725737g14g14.jpg
<DESCRIPTION>	GRAPHIC
<TEXT>
       Show <TEXT>: 670 lines (Unix-to-Unix encoding) - 41K bytes  
</TEXT>
</DOCUMENT>

<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	13  ⇒ 12  ⇐ Document/Exhibit 10
<FILENAME>	R1.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 372 lines (widest: 508 characters) - 18K bytes  
</TEXT>
</DOCUMENT>

<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	14  ⇒ 13  ⇐ Document/Exhibit 11
<FILENAME>	R2.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 3,333 lines (widest: 6,667 characters) - 244K bytes  
</TEXT>
</DOCUMENT>

<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	16  ⇒ 14  ⇐ Not a Document/Exhibit
<FILENAME>	Show.js
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
       Show <TEXT>: 5 lines (widest: 296 characters) - 973 bytes  
</TEXT>
</DOCUMENT>

<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	17  ⇒ 15  ⇐ Not a Document/Exhibit
<FILENAME>	report.css
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
       Show <TEXT>: 182 lines (widest: 57 characters) - 4K bytes  
</TEXT>
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<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	19  ⇒ 16  ⇐ Document/Exhibit 12
<FILENAME>	FilingSummary.xml
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='utf-8'?>
       Show <XML>: 64 lines (widest: 136 characters) - 3K bytes  
</TEXT>
</DOCUMENT>

<DOCUMENT>
<TYPE>		JSON
<SEQUENCE>	21  ⇒ 17  ⇐ Document/Exhibit 13
<FILENAME>	MetaLinks.json
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
       Show <TEXT>: 5,250 lines (widest: 5,355 characters) - 241K bytes  
</TEXT>
</DOCUMENT>

<DOCUMENT>
<TYPE>		ZIP
<SEQUENCE>	22  ⇒ 18  ⇐ Document/Exhibit 14
<FILENAME>	0001193125-24-047578-xbrl.zip
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
       Show <TEXT>: 6,823 lines (Unix-to-Unix encoding) - 413K bytes  
</TEXT>
</DOCUMENT>

<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	23  ⇒ 19  ⇐ Document/Exhibit 15
<FILENAME>	d725737d485bpos_htm.xml
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version="1.0" encoding="utf-8"?>
       Show <XML>: 902 lines (widest: 6,982 characters) - 113K bytes  
</TEXT>
</DOCUMENT>

</SUBMISSION>

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Filing Submission 0001193125-24-047578 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Stone Ridge Trust, et al. – ‘485BPOS’ on 2/27/24

On: Tuesday, 2/27/24, at 1:02pm ET · Effective: 3/1/24 · Accession #: 1193125-24-47578 · File #s: 811-22761, 333-184477

Post-Effective Amendment of a Form N-1 or N-1A Registration — Rule 485(b)Filing Table of Contents

Post-Effective Amendment of a Form N-1 or N-1A Registration — Rule 485(b)

Filing Table of Contents