Stone Ridge Trust II
Interval fund · SRRIX · CIK 1581005
Stone Ridge Trust II 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 |
|---|---|---|
| SRRIX | May 15, 2026 | April 24, 2026 |
Latest SEC filing
N-23C-3 repurchase-offer filing dated April 24, 2026 on sec.gov.
From the filing
The Fund's April 2026 repurchase offer begins on April 24, 2026 and ends at 4:00 p.m. (ET) on May 15, 2026. Repurchase Request Deadline: 4:00 p.m. (ET) on May 15, 2026膕膕 Repurchase Pricing Date: May 15, 2026膕膕
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