SkyBridge G II Fund reported annual proxy voting notice information for 2026, with no other included managers and no series reported for the period ended June 30, 2026.

SkyBridge G II Fund will dissolve and liquidate, terminating the tender offer program and suspending offers, sales and dividend reinvestment. Shareholders are expected to receive an initial liquidating distribution in fourth-quarter 2026, though timing may be later.

SkyBridge G II Fund obtained a Continental Insurance fidelity bond for August 1, 2025 to August 1, 2026, with $1 million per-loss liability limits. Coverage applies to employee theft, forgery, computer systems fraud and related risks, subject to deductibles and exclusions.

SkyBridge G II Fund launched a tender offer to repurchase up to 10% of outstanding shares at unaudited net asset value, with $895.12 per share as of December 31, 2025. Investors must tender by February 24, 2026.

SkyBridge G II Fund launched a tender offer to repurchase up to 10% of outstanding shares at unaudited net asset value after reporting $32.7 million of net assets. Investors must tender by August 26, 2025, for September 30, 2025 valuation.

SkyBridge G II Fund updated its continuous offering prospectus for up to $511 million of shares, with approximately $511 million remaining available as of June 30, 2025, and disclosed the Company’s March 24, 2025 re-domicile to Maryland.

SkyBridge G II Fund re-domiciled from a Delaware limited liability company to a Maryland statutory trust on March 24, 2025, while continuing its offering of approximately $511 million of remaining available shares.

SkyBridge G II Fund adopted its predecessor’s registration in connection with its re-domiciliation from a Delaware limited liability company to a Maryland statutory trust, reporting 284 beneficial owners and $35.6 million in total assets.

SkyBridge G II Fund offered to repurchase up to 10% of outstanding interests at unaudited net asset value, with tenders due February 24, 2025. Tendering investors receive non-interest-bearing promissory notes based on value determined March 31, 2025.

SkyBridge G II Fund is offering to purchase up to 10% of outstanding shares at unaudited net asset value, representing a $3.4 million transaction valuation. Shareholders must tender by 11:59 p.m. New York time on August 26, 2024.