Stone Ridge Alternative Lending Risk Premium Fund
Interval fund · LENDX · CIK 1658645
Stone Ridge Alternative Lending Risk Premium Fund is an interval fund — a closed-end fund that offers to repurchase a portion of its shares at set intervals under SEC Rule 23c-3. Shareholders who want to redeem must submit a repurchase request by the fund's request deadline, which the fund announces in its N-23C-3 filings. The dates below are extracted automatically from those filings.
Redemption request deadline
| Share class | Request deadline | Filing date |
|---|---|---|
| LENDX | June 5, 2026 | May 15, 2026 |
Latest SEC filing
N-23C-3 repurchase-offer filing dated May 15, 2026 on sec.gov.
From the filing
The Fund’s May 2026 repurchase offer begins on May 15, 2026 and ends at 4:00 p.m. (ET) on June 5, 2026. Repurchase Request Deadline: 4:00 p.m. (ET) on June 5, 2026 Repurchase Pricing Date: June 5, 2026 On May 8, 2026, the Net Asset Value per Share of the Fund was $45.91. The Fund expects to distribute repurchase proceeds in cash to shareholders no later than seven calendar days after the Repurchase Pricing Date.
More: upcoming deadlines · all interval funds · redemption calendar. The interactive profile (repurchase history, NAV, N-PORT balance sheet, holdings) loads with JavaScript enabled.